HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRUZ
251
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $526K | 0.03% |
34,943
-44,454
| -56% | -$669K |
|
252
Vistra
VST
$63.7B
| $521K | 0.03% |
22,800
-78
| -0.3% | -$1.78K |
|
253
Teucrium Corn Fund
CORN
$48.6M
| $520K | 0.03% |
20,671
-9,674
| -32% | -$243K |
|
254
Marvell Technology
MRVL
$54.6B
| $513K | 0.03% |
+11,778
| New | +$513K |
|
255
Bloom Energy
BE
$13.4B
| $510K | 0.03% |
30,880
+12,969
| +72% | +$214K |
|
256
Upstart Holdings
UPST
$6.44B
| $510K | 0.03% |
16,123
-32,530
| -67% | -$1.03M |
|
257
Pultegroup
PHM
$27.7B
| $506K | 0.03% |
12,777
-1,668
| -12% | -$66.1K |
|
258
Procure Space ETF
UFO
$110M
| $501K | 0.03% |
+25,108
| New | +$501K |
|
259
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $497K | 0.02% |
+17,188
| New | +$497K |
|
260
Bilibili
BILI
$9.25B
| $488K | 0.02% |
+19,043
| New | +$488K |
|
261
Roblox
RBLX
$88.5B
| $483K | 0.02% |
14,700
-43,676
| -75% | -$1.44M |
|
262
ProShares UltraPro Short Dow 30
SDOW
$176M
| $482K | 0.02% |
+3,257
| New | +$482K |
|
263
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $464K | 0.02% |
+1,256
| New | +$464K |
|
|
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
| $464K | 0.02% |
16,647
+1,511
| +10% | +$42.1K |
|
265
Outdoor Holding Company Common Stock
POWW
$169M
| $456K | 0.02% |
118,537
+28,057
| +31% | +$108K |
|
266
CSX Corp
CSX
$60.6B
| $453K | 0.02% |
15,598
-12,164
| -44% | -$353K |
|
|
STON
267
DELISTED
StoneMor Inc.
STON
| $449K | 0.02% |
+131,254
| New | +$449K |
|
268
Sibanye-Stillwater
SBSW
$6.08B
| $439K | 0.02% |
43,985
-17,951
| -29% | -$179K |
|
269
Sabre
SABR
$675M
| $436K | 0.02% |
74,751
+15,183
| +25% | +$88.6K |
|
270
PENN Entertainment
PENN
$2.99B
| $431K | 0.02% |
14,164
+732
| +5% | +$22.3K |
|
271
TPG
TPG
$8.64B
| $430K | 0.02% |
+17,976
| New | +$430K |
|
|
ARI
272
Apollo Commercial Real Estate
ARI
$1.53B
| $426K | 0.02% |
40,811
+26,330
| +182% | +$275K |
|
|
FNGA
273
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $421K | 0.02% |
5,498
+2,362
| +75% | +$181K |
|
274
Lucid Motors
LCID
$5.66B
| $420K | 0.02% |
+2,449
| New | +$420K |
|
275
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $418K | 0.02% |
21,154
+10,479
| +98% | +$207K |
|