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
101
$1.86M 0.01%
+22,362
102
$1.85M 0.01%
26,926
-2,839
103
$1.85M 0.01%
+40,811
104
$1.84M 0.01%
+24,110
105
$1.79M 0.01%
24,747
+6,278
106
$1.78M 0.01%
+16,205
107
$1.77M 0.01%
64,774
-181,938
108
$1.76M 0.01%
33,526
-43,037
109
$1.75M 0.01%
28,131
-33,516
110
$1.75M 0.01%
68,758
+50,417
111
$1.74M 0.01%
23,884
+14,420
112
$1.7M 0.01%
13,554
-36,247
113
$1.68M 0.01%
14,492
+5,823
114
$1.65M 0.01%
26,409
-93,974
115
$1.65M 0.01%
28,547
-12,510
116
$1.63M 0.01%
76,328
-19,407
117
$1.63M 0.01%
71,718
+7,730
118
$1.63M 0.01%
50,487
+32,068
119
$1.62M 0.01%
29,685
-57,740
120
$1.6M 0.01%
+15,325
121
$1.6M 0.01%
39,357
-80,896
122
$1.59M 0.01%
11,956
+1,025
123
$1.57M 0.01%
+36,010
124
$1.57M 0.01%
391,152
+7,666
125
$1.57M 0.01%
47,793
+4,177
3 4
5
6 7