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
176
$889K ﹤0.01%
+19,053
177
$889K ﹤0.01%
253,799
-37,658
178
$887K ﹤0.01%
47,378
+35,061
179
$881K ﹤0.01%
225,804
-77,981
180
$870K ﹤0.01%
38,756
-20,424
181
$870K ﹤0.01%
14,058
+3,439
182
$865K ﹤0.01%
+11,235
183
$859K ﹤0.01%
19,922
-1,176
184
$845K ﹤0.01%
+104,593
185
$834K ﹤0.01%
+34,200
186
$825K ﹤0.01%
24,033
+6,338
187
$810K ﹤0.01%
+78,296
188
$810K ﹤0.01%
+156,350
189
$810K ﹤0.01%
+7,751
190
$810K ﹤0.01%
20,884
+4,942
191
$805K ﹤0.01%
69
-29
192
$803K ﹤0.01%
8,706
-4,524
193
$801K ﹤0.01%
25,856
+140
194
$799K ﹤0.01%
4,202
+693
195
$799K ﹤0.01%
11,659
+9,050
196
$797K ﹤0.01%
16,022
+1,542
197
$787K ﹤0.01%
+6,382
198
$776K ﹤0.01%
14,116
+5,349
199
$774K ﹤0.01%
97,048
-57,576
200
$770K ﹤0.01%
17,901
+270
6 7
8
9 10