TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$38.6M
3
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.2M

Top Sells

1
+$13M
2
+$10.8M
3
+$8.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.93M
5
IYF icon
iShares US Financials ETF
IYF
+$5.64M

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.66%
3 Industrials 3%
4 Materials 2.9%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K ﹤0.01%
11,441
-58,951
327
$322K ﹤0.01%
+6,057
328
$322K ﹤0.01%
+15,444
329
$321K ﹤0.01%
+12,410
330
$321K ﹤0.01%
+6,454
331
$321K ﹤0.01%
+7,023
332
$318K ﹤0.01%
+20,585
333
$317K ﹤0.01%
20,059
+9,793
334
$317K ﹤0.01%
11,585
+122
335
$314K ﹤0.01%
352,400
-2,207,000
336
$312K ﹤0.01%
+3,108
337
$309K ﹤0.01%
+10,259
338
$308K ﹤0.01%
6,119
-1,596
339
$306K ﹤0.01%
+8,163
340
$303K ﹤0.01%
+1,587
341
$300K ﹤0.01%
105,434
-293,396
342
$297K ﹤0.01%
+4,539
343
$296K ﹤0.01%
+6,166
344
$295K ﹤0.01%
16,079
+1,421
345
$292K ﹤0.01%
+26,673
346
$291K ﹤0.01%
7,417
347
$287K ﹤0.01%
7,190
-28,066
348
$285K ﹤0.01%
+12,071
349
$282K ﹤0.01%
11,351
-2,368
350
$282K ﹤0.01%
9,380
+900
12 13
14
15 16