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
1,209
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
State Street Materials Select Sector SPDR ETF
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
126
$1.39M 0.01%
+15,734
127
$1.39M 0.01%
55,656
+13,320
128
$1.39M 0.01%
51,124
+12,468
129
$1.38M 0.01%
39,572
-15,129
130
$1.36M 0.01%
164,230
-5,060
131
$1.35M 0.01%
175
+71
132
$1.35M 0.01%
71,460
+47,640
133
$1.33M 0.01%
29,213
+23,934
134
$1.32M 0.01%
+48,439
135
$1.32M 0.01%
+13,467
136
$1.31M 0.01%
16,074
-28,789
137
$1.29M 0.01%
16,150
+11,955
138
$1.28M 0.01%
45,977
-7,773
139
$1.26M 0.01%
121,704
+78,482
140
$1.25M 0.01%
59,764
-38,782
141
$1.22M 0.01%
22,318
+9,486
142
$1.22M 0.01%
+14,393
143
$1.21M 0.01%
53,089
+16,369
144
$1.17M 0.01%
+10,496
145
$1.13M 0.01%
+18,456
146
$1.11M 0.01%
+27,268
147
$1.1M 0.01%
20,450
+12,517
148
$1.1M 0.01%
17,174
-3,164
149
$1.1M 0.01%
+579
150
$1.09M 0.01%
+39,936
4 5
6
7 8