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
376
$250K ﹤0.01%
+17,723
377
$246K ﹤0.01%
14,603
378
$246K ﹤0.01%
17,212
379
$244K ﹤0.01%
+10,652
380
$242K ﹤0.01%
4,713
-24,410
381
$241K ﹤0.01%
108,985
+19,947
382
$241K ﹤0.01%
5,028
-114
383
$241K ﹤0.01%
+50,518
384
$240K ﹤0.01%
+5,517
385
$239K ﹤0.01%
+19,483
386
$239K ﹤0.01%
+1,169
387
$233K ﹤0.01%
6,140
-27,882
388
$230K ﹤0.01%
2,786
-9,758
389
$228K ﹤0.01%
+868
390
$227K ﹤0.01%
+8,362
391
$226K ﹤0.01%
9,191
-1,860
392
$225K ﹤0.01%
11,288
+121
393
$224K ﹤0.01%
+3,381
394
$224K ﹤0.01%
25,703
+4,345
395
$221K ﹤0.01%
+2,299
396
$220K ﹤0.01%
1,761
-879
397
$220K ﹤0.01%
+18,626
398
$220K ﹤0.01%
+4,674
399
$220K ﹤0.01%
+6,348
400
$219K ﹤0.01%
96,085
+21,110
14 15
16
17 18