TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.62B
| $1.6M | 0.01% |
+59,346
| New | +$1.6M |
|
127
ProShares Ultra QQQ
QLD
$9.34B
| $1.6M | 0.01% |
179,248
-69,152
| -28% | -$616K |
|
128
Newmont
NEM
$87.1B
| $1.6M | 0.01% |
73,510
+17,618
| +32% | +$383K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.01% |
36,845
-7,913
| -18% | -$343K |
|
130
Jefferies Financial Group
JEF
$13.7B
| $1.59M | 0.01% |
79,900
+52,205
| +188% | +$1.04M |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
51,698
+29,082
| +129% | +$894K |
|
132
iShares US Utilities ETF
IDU
$1.6B
| $1.59M | 0.01% |
+28,388
| New | +$1.59M |
|
133
Cummins
CMI
$56.5B
| $1.57M | 0.01% |
+11,332
| New | +$1.57M |
|
134
Ford
F
$46.5B
| $1.57M | 0.01% |
97,186
-66,176
| -41% | -$1.07M |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $1.57M | 0.01% |
38,354
+8,796
| +30% | +$359K |
|
136
TotalEnergies
TTE
$133B
| $1.56M | 0.01% |
31,315
-16,805
| -35% | -$834K |
|
137
Perrigo
PRGO
$3.06B
| $1.55M | 0.01% |
+9,363
| New | +$1.55M |
|
|
PNRA
138
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
+9,685
| New | +$1.55M |
|
139
NCR Voyix
VYX
$1.77B
| $1.55M | 0.01% |
85,345
+220
| +0.3% | +$3.98K |
|
140
Cameco
CCJ
$34B
| $1.53M | 0.01% |
109,698
+31,242
| +40% | +$435K |
|
141
iShares US Healthcare ETF
IYH
$2.76B
| $1.52M | 0.01% |
49,245
-82,210
| -63% | -$2.54M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
19,765
+14,910
| +307% | +$1.13M |
|
143
Zimmer Biomet
ZBH
$20.4B
| $1.49M | 0.01% |
13,063
-3,142
| -19% | -$359K |
|
|
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.01% |
33,575
+21,579
| +180% | +$955K |
|
145
Southern Company
SO
$102B
| $1.49M | 0.01% |
+33,535
| New | +$1.49M |
|
146
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.47M | 0.01% |
3,905
+3,355
| +610% | +$1.26M |
|
147
Illinois Tool Works
ITW
$76.8B
| $1.46M | 0.01% |
+15,054
| New | +$1.46M |
|
148
Packaging Corp of America
PKG
$19.4B
| $1.45M | 0.01% |
+18,528
| New | +$1.45M |
|
149
Harley-Davidson
HOG
$3.63B
| $1.44M | 0.01% |
23,769
+13,711
| +136% | +$833K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
14,105
+10,585
| +301% | +$1.08M |
|