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
1,210
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
Materials Select Sector SPDR Fund
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
76
$2.04M 0.01%
142,712
+109,855
77
$2.03M 0.01%
+10,261
78
$2.03M 0.01%
150,345
+74,093
79
$1.99M 0.01%
23,177
+11,178
80
$1.97M 0.01%
+29,642
81
$1.96M 0.01%
+13,840
82
$1.95M 0.01%
54,152
+642
83
$1.94M 0.01%
25,277
+16,544
84
$1.94M 0.01%
42,529
+13,506
85
$1.93M 0.01%
+78,560
86
$1.92M 0.01%
+65,178
87
$1.92M 0.01%
+21,896
88
$1.91M 0.01%
+51,814
89
$1.85M 0.01%
68,466
+36,444
90
$1.85M 0.01%
+113,381
91
$1.85M 0.01%
30,917
+25,781
92
$1.83M 0.01%
+58,297
93
$1.81M 0.01%
+30,697
94
$1.8M 0.01%
+26,448
95
$1.78M 0.01%
30,394
-40,028
96
$1.78M 0.01%
161,592
+127,323
97
$1.77M 0.01%
3,324
+559
98
$1.76M 0.01%
+56,892
99
$1.76M 0.01%
51,131
-1,697
100
$1.75M 0.01%
33,921
-64,257
2 3
4
5 6