TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
119
Reduced
125
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11M |
| 3 |
Lockheed Martin
LMT
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$12.6B
| – | – |
-101,657
| Closed | -$1.74M |
|
1202
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
1203
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
1204
Ambarella
AMBA
$3.36B
| – | – |
0
| – | – |
|
1205
Advanced Micro Devices
AMD
$263B
| – | – |
-10,147
| Closed | -$52K |
|
1206
Ametek
AME
$42.6B
| – | – |
0
| – | – |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
1208
Amkor Technology
AMKR
$5.88B
| – | – |
0
| – | – |
|
|
AMRN
1209
Amarin Corp
AMRN
$311M
| – | – |
-53,504
| Closed | -$116K |
|
1210
American Tower
AMT
$91.9B
| – | – |
-13,160
| Closed | -$1.5M |
|
1211
America Movil
AMX
$58.9B
| – | – |
0
| – | – |
|
1212
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
1213
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|
1214
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
1215
Aon
AON
$80.6B
| – | – |
0
| – | – |
|