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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
101
$1.75M 0.01%
46,620
+185
102
$1.73M 0.01%
62,686
+30,752
103
$1.69M 0.01%
+16,866
104
$1.67M 0.01%
34,502
-50,503
105
$1.66M 0.01%
64,575
+42,891
106
$1.58M 0.01%
143,046
+128,755
107
$1.56M 0.01%
+40,180
108
$1.55M 0.01%
45,844
+26,365
109
$1.54M 0.01%
+39,413
110
$1.54M 0.01%
73,892
+53,260
111
$1.53M 0.01%
18,317
+13,095
112
$1.5M 0.01%
48,776
+22,876
113
$1.49M 0.01%
36,229
-4,075
114
$1.48M 0.01%
+64,929
115
$1.47M 0.01%
17,680
-964
116
$1.46M 0.01%
93,916
+26,027
117
$1.46M 0.01%
11,565
+8,042
118
$1.46M 0.01%
17,156
+7,276
119
$1.45M 0.01%
+72,413
120
$1.44M 0.01%
41,172
+1,443
121
$1.44M 0.01%
+35,554
122
$1.44M 0.01%
+30,816
123
$1.43M 0.01%
+11,561
124
$1.43M 0.01%
51,434
+36,777
125
$1.42M 0.01%
+24,353
3 4
5
6 7