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 | |
|---|---|---|---|---|---|---|
276
Invesco Mortgage Capital
IVR
$529M
| $1.05M | 0.03% |
33,295
-7,201
| -18% | -$227K |
|
|
REML
277
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $1.05M | 0.03% |
+151,391
| New | +$1.05M |
|
278
JetBlue
JBLU
$1.85B
| $1.05M | 0.03% |
68,345
+6,349
| +10% | +$97.1K |
|
279
ChargePoint
CHPT
$239M
| $1.04M | 0.03% |
2,593
+715
| +38% | +$286K |
|
280
Kelly Services Class A
KELYA
$489M
| $1.03M | 0.03% |
+54,780
| New | +$1.03M |
|
281
Elanco Animal Health
ELAN
$9.16B
| $1.02M | 0.03% |
31,927
+3,006
| +10% | +$95.8K |
|
282
Lyft
LYFT
$6.91B
| $1.01M | 0.03% |
18,844
-2,441
| -11% | -$131K |
|
283
Pure Storage
PSTG
$25.9B
| $1M | 0.03% |
39,791
+28,744
| +260% | +$723K |
|
284
Marathon Digital Holdings
MARA
$5.63B
| $997K | 0.03% |
31,585
+1,906
| +6% | +$60.2K |
|
285
Fastly
FSLY
$1.1B
| $982K | 0.03% |
24,282
-14,448
| -37% | -$584K |
|
286
Kinder Morgan
KMI
$59.1B
| $977K | 0.03% |
58,379
-39,801
| -41% | -$666K |
|
287
Yeti Holdings
YETI
$2.95B
| $957K | 0.03% |
11,171
-3,909
| -26% | -$335K |
|
288
United States Oil Fund
USO
$939M
| $955K | 0.03% |
18,169
-76,876
| -81% | -$4.04M |
|
289
D.R. Horton
DHI
$54.2B
| $951K | 0.03% |
11,328
-1,194
| -10% | -$100K |
|
290
Zillow
ZG
$20.5B
| $945K | 0.03% |
+10,668
| New | +$945K |
|
291
ArcelorMittal
MT
$26B
| $938K | 0.03% |
31,102
+840
| +3% | +$25.3K |
|
292
iShares Gold Trust
IAU
$52.6B
| $935K | 0.03% |
27,996
-6,150
| -18% | -$205K |
|
293
Kinross Gold
KGC
$26.9B
| $933K | 0.03% |
174,069
+134,171
| +336% | +$719K |
|
294
Lincoln National
LNC
$7.98B
| $927K | 0.03% |
13,484
-1,894
| -12% | -$130K |
|
295
Toll Brothers
TOL
$14.2B
| $924K | 0.03% |
16,714
+1,643
| +11% | +$90.8K |
|
296
Global X Copper Miners ETF NEW
COPX
$2.13B
| $921K | 0.03% |
26,937
-4,954
| -16% | -$169K |
|
297
Hormel Foods
HRL
$14.1B
| $921K | 0.03% |
+22,471
| New | +$921K |
|
298
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $919K | 0.03% |
35,145
+19,635
| +127% | +$513K |
|
299
Lemonade
LMND
$3.71B
| $918K | 0.03% |
13,700
-10,015
| -42% | -$671K |
|
300
Navios Maritime Partners
NMM
$1.42B
| $906K | 0.03% |
27,998
+3,969
| +17% | +$128K |
|