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
151
$1.37M 0.01%
22,400
-4,932
152
$1.37M 0.01%
11,985
-2,322
153
$1.36M 0.01%
2,243
+1,754
154
$1.35M 0.01%
36,163
+14,207
155
$1.35M 0.01%
+665
156
$1.35M 0.01%
30,363
+13,685
157
$1.35M 0.01%
12,488
+6,278
158
$1.31M 0.01%
+23,405
159
$1.29M 0.01%
+47,200
160
$1.29M 0.01%
78,456
+2,752
161
$1.28M 0.01%
16,493
+3,798
162
$1.27M 0.01%
56,718
+25,704
163
$1.26M 0.01%
+8,142
164
$1.26M 0.01%
21,098
+14,259
165
$1.26M 0.01%
162,886
-29,877
166
$1.25M 0.01%
54,899
+23,954
167
$1.24M 0.01%
50,070
+27,936
168
$1.24M 0.01%
23,243
-34,862
169
$1.24M 0.01%
+28,761
170
$1.24M 0.01%
11,566
-7,522
171
$1.23M 0.01%
62,940
+9,276
172
$1.23M ﹤0.01%
63,393
-22,286
173
$1.23M ﹤0.01%
6,111
-1,134
174
$1.21M ﹤0.01%
22,059
+6,451
175
$1.2M ﹤0.01%
+6,389
5 6
7
8 9