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
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$82.9M
3
+$8.34M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$14.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.2M
5
INTU icon
Intuit
INTU
+$10.2M

Sector Composition

1 Consumer Discretionary 4.7%
2 Materials 3.69%
3 Healthcare 3.1%
4 Technology 2.76%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.01%
+79,188
77
$2.23M 0.01%
49,314
+43,720
78
$2.21M 0.01%
29,762
+14,963
79
$2.2M 0.01%
258,840
+2,565
80
$2.19M 0.01%
62,527
-7,904
81
$2.18M 0.01%
+27,652
82
$2.17M 0.01%
37,712
-11,203
83
$2.14M 0.01%
50,794
+25,672
84
$2.13M 0.01%
755,235
+161,742
85
$2.13M 0.01%
49,915
-1,679
86
$2.12M 0.01%
+248,400
87
$2.12M 0.01%
89,293
+29,642
88
$2.11M 0.01%
3,412
-5,192
89
$2.06M 0.01%
17,860
+14,098
90
$2.04M 0.01%
16,274
+4,951
91
$1.98M 0.01%
56,607
+10,456
92
$1.94M 0.01%
+44,758
93
$1.94M 0.01%
+37,412
94
$1.91M 0.01%
+56,577
95
$1.89M 0.01%
43,748
-1,392
96
$1.88M 0.01%
23,156
+4,165
97
$1.88M 0.01%
24,035
-8,102
98
$1.86M 0.01%
89,772
+43,322
99
$1.86M 0.01%
43,427
+6,811
100
$1.86M 0.01%
36,518
-13,918
2 3
4
5 6