HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-2.61%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$774M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,378
New
109
Increased
94
Reduced
92
Closed
168
Top Buys
| 1 |
Aramark
ARMK
|
$30M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 5 |
Citigroup
C
|
$16.1M |
Top Sells
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Suncor Energy
SU
|
$13.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$11.1M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.39% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Genomic Revolution ETF
ARKG
$1.08B
| $381K | 0.03% |
+11,590
| New | +$381K |
|
227
Alamos Gold
AGI
$13.8B
| $378K | 0.03% |
50,984
+13,840
| +37% | +$103K |
|
228
MP Materials
MP
$11.1B
| $376K | 0.03% |
+13,780
| New | +$376K |
|
|
GFOF
229
DELISTED
Grayscale Future of Finance ETF
GFOF
| $376K | 0.03% |
+32,073
| New | +$376K |
|
230
Petrobras
PBR
$78.9B
| $374K | 0.03% |
30,294
-140,786
| -82% | -$1.74M |
|
231
Global Ship Lease
GSL
$1.13B
| $360K | 0.02% |
22,818
+8,844
| +63% | +$140K |
|
232
ProShares UltraPro QQQ
TQQQ
$27.1B
| $360K | 0.02% |
18,615
-83,860
| -82% | -$1.62M |
|
233
First Majestic Silver
AG
$4.61B
| $359K | 0.02% |
47,073
+1,399
| +3% | +$10.7K |
|
|
MGIC
234
Magic Software Enterprises
MGIC
$987M
| $358K | 0.02% |
22,991
+10,451
| +83% | +$163K |
|
235
Wendy's
WEN
$1.92B
| $358K | 0.02% |
19,163
+4,371
| +30% | +$81.7K |
|
236
Stratasys
SSYS
$876M
| $357K | 0.02% |
24,747
+3,580
| +17% | +$51.6K |
|
237
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $352K | 0.02% |
+11,435
| New | +$352K |
|
238
FLEX LNG
FLNG
$1.41B
| $344K | 0.02% |
+10,877
| New | +$344K |
|
239
Kinross Gold
KGC
$27.5B
| $335K | 0.02% |
88,969
+10,635
| +14% | +$40K |
|
240
Bloom Energy
BE
$12.5B
| $333K | 0.02% |
16,652
-14,228
| -46% | -$285K |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $332K | 0.02% |
17,522
-200
| -1% | -$3.79K |
|
242
VanEck Digital Transformation ETF
DAPP
$289M
| $329K | 0.02% |
+66,671
| New | +$329K |
|
243
Global X Video Games & Esports ETF
HERO
$159M
| $326K | 0.02% |
18,321
-101,899
| -85% | -$1.81M |
|
244
Baker Hughes
BKR
$45B
| $321K | 0.02% |
+15,299
| New | +$321K |
|
245
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $320K | 0.02% |
17,323
-3,831
| -18% | -$70.8K |
|
246
ProShares UltraPro S&P 500
UPRO
$4.53B
| $318K | 0.02% |
+11,206
| New | +$318K |
|
247
Fidelity Metaverse ETF
FMET
$47.1M
| $316K | 0.02% |
17,268
-39,590
| -70% | -$724K |
|
248
Procure Space ETF
UFO
$115M
| $315K | 0.02% |
17,615
-7,493
| -30% | -$134K |
|
249
PENN Entertainment
PENN
$2.93B
| $307K | 0.02% |
11,167
-2,997
| -21% | -$82.4K |
|
|
FSR
250
DELISTED
Fisker Inc.
FSR
| $303K | 0.02% |
+40,086
| New | +$303K |
|