HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$5.78B
| $695K | 0.04% |
576,731
+370,583
| +180% | +$447K |
|
227
Ciena
CIEN
$16.8B
| $693K | 0.04% |
12,664
+1,067
| +9% | +$58.4K |
|
228
FirstEnergy
FE
$25B
| $685K | 0.04% |
+19,750
| New | +$685K |
|
229
The GEO Group
GEO
$2.93B
| $684K | 0.04% |
+88,118
| New | +$684K |
|
230
Skillz
SKLZ
$115M
| $678K | 0.04% |
+1,780
| New | +$678K |
|
|
NVTA
231
DELISTED
Invitae Corporation
NVTA
| $674K | 0.04% |
+17,650
| New | +$674K |
|
232
fuboTV
FUBO
$1.41B
| $665K | 0.04% |
30,072
+19,308
| +179% | +$427K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $665K | 0.04% |
+26,250
| New | +$665K |
|
234
Amplify Seymour Cannabis ETF
CNBS
$112M
| $662K | 0.04% |
+1,900
| New | +$662K |
|
235
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $659K | 0.04% |
+2,010
| New | +$659K |
|
236
Sabre
SABR
$686M
| $652K | 0.03% |
44,052
-1,227,965
| -97% | -$18.2M |
|
237
SPDR S&P Bank ETF
KBE
$1.62B
| $650K | 0.03% |
12,525
-11,293
| -47% | -$586K |
|
238
Oneok
OKE
$44.9B
| $648K | 0.03% |
12,789
+392
| +3% | +$19.9K |
|
239
Rithm Capital
RITM
$6.63B
| $638K | 0.03% |
+56,678
| New | +$638K |
|
240
Invesco DB Agriculture Fund
DBA
$807M
| $634K | 0.03% |
37,437
-30,076
| -45% | -$509K |
|
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $634K | 0.03% |
+36,801
| New | +$634K |
|
242
Enbridge
ENB
$105B
| $619K | 0.03% |
17,002
-11,399
| -40% | -$415K |
|
243
Jefferies Financial Group
JEF
$13.2B
| $619K | 0.03% |
+21,502
| New | +$619K |
|
244
Fidelity National Financial
FNF
$16.4B
| $604K | 0.03% |
+15,438
| New | +$604K |
|
245
Canadian Solar
CSIQ
$731M
| $602K | 0.03% |
+12,137
| New | +$602K |
|
246
iShares MSCI Taiwan ETF
EWT
$6.33B
| $601K | 0.03% |
+10,029
| New | +$601K |
|
247
Cleveland-Cliffs
CLF
$5.45B
| $600K | 0.03% |
+29,838
| New | +$600K |
|
248
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $598K | 0.03% |
+25,068
| New | +$598K |
|
249
Fluor
FLR
$6.6B
| $596K | 0.03% |
25,798
-108,124
| -81% | -$2.5M |
|
250
British American Tobacco
BTI
$123B
| $591K | 0.03% |
+15,263
| New | +$591K |
|