HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altimmune
ALT
$334M
| $1.18M | 0.04% |
+104,491
| New | +$1.18M |
|
252
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.04% |
+12,038
| New | +$1.18M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.26B
| $1.17M | 0.04% |
+19,188
| New | +$1.17M |
|
254
Editas Medicine
EDIT
$248M
| $1.16M | 0.04% |
+28,268
| New | +$1.16M |
|
255
Carrier Global
CARR
$55.8B
| $1.16M | 0.04% |
22,332
+11,684
| +110% | +$605K |
|
256
International Paper
IP
$25.7B
| $1.15M | 0.04% |
+21,727
| New | +$1.15M |
|
257
Invesco Water Resources ETF
PHO
$2.29B
| $1.15M | 0.04% |
+21,018
| New | +$1.15M |
|
258
Progressive
PGR
$143B
| $1.13M | 0.04% |
12,441
-11,677
| -48% | -$1.06M |
|
259
Pinduoduo
PDD
$177B
| $1.12M | 0.04% |
+12,328
| New | +$1.12M |
|
260
Global X SuperDividend REIT ETF
SRET
$199M
| $1.12M | 0.04% |
39,178
-5,612
| -13% | -$160K |
|
261
Hologic
HOLX
$14.8B
| $1.11M | 0.04% |
15,071
+2,500
| +20% | +$184K |
|
262
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.04% |
56,107
+2,092
| +4% | +$41.4K |
|
263
SoFi Technologies
SOFI
$30.7B
| $1.11M | 0.04% |
+69,752
| New | +$1.11M |
|
264
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.1M | 0.04% |
53,700
-1,600
| -3% | -$32.9K |
|
265
Invesco DB Agriculture Fund
DBA
$804M
| $1.1M | 0.04% |
57,600
-2,091
| -4% | -$40K |
|
266
Shake Shack
SHAK
$4.03B
| $1.09M | 0.04% |
+13,935
| New | +$1.09M |
|
267
Quince Therapeutics
QNCX
$86.5M
| $1.09M | 0.04% |
+11,881
| New | +$1.09M |
|
268
American International
AIG
$43.9B
| $1.08M | 0.04% |
19,624
-10
| -0.1% | -$549 |
|
|
LMRK
269
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | 0.03% |
+65,714
| New | +$1.07M |
|
270
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $1.07M | 0.03% |
+27,391
| New | +$1.07M |
|
271
Global X CleanTech ETF
CTEC
$122M
| $1.07M | 0.03% |
11,426
+8,804
| +336% | +$821K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.03% |
13,754
-4,202
| -23% | -$325K |
|
273
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.06M | 0.03% |
73,753
+56,546
| +329% | +$813K |
|
274
Alcoa
AA
$8.24B
| $1.06M | 0.03% |
21,642
+10,907
| +102% | +$534K |
|
275
GSK
GSK
$81.6B
| $1.06M | 0.03% |
+22,114
| New | +$1.06M |
|