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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
1,209
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
151
$1.09M 0.01%
28,292
+17,416
152
$1.07M 0.01%
+24,142
153
$1.05M 0.01%
20,568
-5,500
154
$1.03M 0.01%
+29,198
155
$1.03M ﹤0.01%
26,157
+17,704
156
$1.02M ﹤0.01%
+20,458
157
$1.02M ﹤0.01%
15,737
+11,238
158
$1.01M ﹤0.01%
+16,568
159
$1M ﹤0.01%
+115,950
160
$997K ﹤0.01%
27,602
+19,867
161
$988K ﹤0.01%
69,914
+39,613
162
$983K ﹤0.01%
+25,667
163
$976K ﹤0.01%
+15,212
164
$961K ﹤0.01%
+9,282
165
$954K ﹤0.01%
+16,573
166
$946K ﹤0.01%
29,404
+9,860
167
$944K ﹤0.01%
+25,894
168
$940K ﹤0.01%
43,806
+2,964
169
$934K ﹤0.01%
25,522
+16,410
170
$928K ﹤0.01%
+12,496
171
$923K ﹤0.01%
+19,947
172
$916K ﹤0.01%
17,717
+9,915
173
$914K ﹤0.01%
+60,332
174
$903K ﹤0.01%
11,765
-5,265
175
$903K ﹤0.01%
54,569
+13,967
5 6
7
8 9