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
1126
– –
0
1127
– –
0
1128
– –
0
1129
– –
0
1130
– –
0
1131
– –
0
1132
– –
0
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
-66,274
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
0
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
0
44 45
46
47 48