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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $300K | 0.02% |
10,000
-7,188
| -42% | -$216K |
|
252
Ambac
AMBC
$426M
| $295K | 0.02% |
+23,145
| New | +$295K |
|
253
Coupang
CPNG
$57.4B
| $294K | 0.02% |
+17,642
| New | +$294K |
|
|
EGPT
254
DELISTED
VanEck Egypt Index ETF
EGPT
| $288K | 0.02% |
15,973
+170
| +1% | +$3.07K |
|
255
Amplify High Income ETF
YYY
$605M
| $287K | 0.02% |
25,206
-23,869
| -49% | -$272K |
|
|
CANO
256
DELISTED
Cano Health, Inc.
CANO
| $287K | 0.02% |
+331
| New | +$287K |
|
257
Global X Alternative Income ETF
ALTY
$37.1M
| $284K | 0.02% |
+26,770
| New | +$284K |
|
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $283K | 0.02% |
17,483
-14,049
| -45% | -$227K |
|
259
Halliburton
HAL
$18.6B
| $282K | 0.02% |
11,454
-7,819
| -41% | -$193K |
|
260
Organon & Co
OGN
$2.72B
| $280K | 0.02% |
11,946
+1,258
| +12% | +$29.5K |
|
261
Box
BOX
$4.8B
| $278K | 0.02% |
11,416
+486
| +4% | +$11.8K |
|
262
Confluent
CFLT
$6.98B
| $272K | 0.02% |
+11,439
| New | +$272K |
|
263
Virgin Galactic
SPCE
$187M
| $272K | 0.02% |
2,893
-113
| -4% | -$10.6K |
|
264
Teucrium Wheat Fund
WEAT
$118M
| $269K | 0.02% |
29,414
-86,375
| -75% | -$790K |
|
265
Enterprise Products Partners
EPD
$68.1B
| $261K | 0.02% |
+10,987
| New | +$261K |
|
266
First Trust Natural Gas ETF
FCG
$325M
| $258K | 0.02% |
+11,310
| New | +$258K |
|
267
Vodafone
VOD
$28.4B
| $254K | 0.02% |
+22,444
| New | +$254K |
|
268
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $253K | 0.02% |
+13,184
| New | +$253K |
|
269
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $252K | 0.02% |
+39,238
| New | +$252K |
|
270
KE Holdings
BEKE
$22.7B
| $247K | 0.02% |
14,089
-49,321
| -78% | -$865K |
|
271
ProShares Short S&P500
SH
$1.24B
| $244K | 0.02% |
3,525
-5,375
| -60% | -$372K |
|
272
Amplify Travel Tech ETF
AWAY
$42M
| $241K | 0.02% |
15,303
-63,885
| -81% | -$1.01M |
|
273
ProShares Ultra Silver
AGQ
$913M
| $236K | 0.02% |
11,362
+1,200
| +12% | +$24.9K |
|
274
Clover Health Investments
CLOV
$1.4B
| $236K | 0.02% |
+138,733
| New | +$236K |
|
275
Embraer
ERJ
$11.1B
| $236K | 0.02% |
27,412
-4,241
| -13% | -$36.5K |
|