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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
$960M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$15.5M
3
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$12.9M

Top Sells

1
+$19.4M
2
+$14.2M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TAP icon
Molson Coors Class B
TAP
+$8.42M

Sector Composition

1 Financials 6.26%
2 Consumer Discretionary 4.56%
3 Healthcare 4.11%
4 Technology 4.07%
5 Materials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K ﹤0.01%
+32,022
177
$881K ﹤0.01%
1,042
-895
178
$874K ﹤0.01%
+38,417
179
$872K ﹤0.01%
30,287
+9,522
180
$855K ﹤0.01%
+4,172
181
$854K ﹤0.01%
+12,792
182
$851K ﹤0.01%
31,934
-22,112
183
$834K ﹤0.01%
14,187
+6,477
184
$828K ﹤0.01%
+16,670
185
$826K ﹤0.01%
21,098
-62,243
186
$825K ﹤0.01%
+9,964
187
$823K ﹤0.01%
14,896
+6,327
188
$817K ﹤0.01%
35,541
-209,891
189
$800K ﹤0.01%
14,312
-24,203
190
$798K ﹤0.01%
12,266
-21,272
191
$792K ﹤0.01%
11,738
-1,405
192
$781K ﹤0.01%
+19,711
193
$780K ﹤0.01%
+3,323
194
$780K ﹤0.01%
+9,880
195
$769K ﹤0.01%
25,650
+12,192
196
$769K ﹤0.01%
13,447
-7,397
197
$764K ﹤0.01%
8,549
+5,714
198
$762K ﹤0.01%
409,660
+96,951
199
$754K ﹤0.01%
3,219
+1,421
200
$750K ﹤0.01%
14,480
+7,319
6 7
8
9 10