HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JO
301
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $951K | 0.03% |
21,125
+5,990
| +40% | +$270K |
|
|
AGT
302
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $944K | 0.03% |
+35,536
| New | +$944K |
|
303
ArcelorMittal
MT
$26B
| $940K | 0.03% |
30,262
-43,404
| -59% | -$1.35M |
|
304
AerCap
AER
$22B
| $935K | 0.03% |
18,253
+4,471
| +32% | +$229K |
|
305
American International
AIG
$43.9B
| $935K | 0.03% |
19,634
-14,021
| -42% | -$668K |
|
306
Marathon Digital Holdings
MARA
$5.63B
| $931K | 0.03% |
29,679
+4,921
| +20% | +$154K |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $919K | 0.03% |
+92,863
| New | +$919K |
|
308
BlackBerry
BB
$2.31B
| $917K | 0.03% |
75,045
-24,981
| -25% | -$305K |
|
309
Corsair Gaming
CRSR
$937M
| $898K | 0.03% |
26,984
+15,395
| +133% | +$512K |
|
310
Cassava Sciences
SAVA
$104M
| $891K | 0.03% |
+10,426
| New | +$891K |
|
|
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
| $887K | 0.03% |
+30,371
| New | +$887K |
|
312
Toll Brothers
TOL
$14.2B
| $871K | 0.03% |
+15,071
| New | +$871K |
|
313
KKR & Co
KKR
$121B
| $857K | 0.03% |
+14,467
| New | +$857K |
|
314
Hologic
HOLX
$14.8B
| $839K | 0.03% |
12,571
+2,271
| +22% | +$152K |
|
315
Perion Network
PERI
$413M
| $838K | 0.03% |
39,099
+6,776
| +21% | +$145K |
|
316
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $825K | 0.03% |
25,215
+9,605
| +62% | +$314K |
|
317
VanEck Steel ETF
SLX
$83M
| $821K | 0.03% |
+13,244
| New | +$821K |
|
318
CF Industries
CF
$13.7B
| $772K | 0.02% |
+15,011
| New | +$772K |
|
319
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $752K | 0.02% |
+44,445
| New | +$752K |
|
320
SiriusXM
SIRI
$8.1B
| $748K | 0.02% |
+11,433
| New | +$748K |
|
|
TIGR
321
UP Fintech Holding
TIGR
$2.18B
| $748K | 0.02% |
+25,821
| New | +$748K |
|
|
RDFN
322
DELISTED
Redfin
RDFN
| $731K | 0.02% |
11,536
+1,004
| +10% | +$63.6K |
|
323
Upwork
UPWK
$2.15B
| $722K | 0.02% |
+12,393
| New | +$722K |
|
324
ProShares Ultra Gold
UGL
$618M
| $721K | 0.02% |
+50,400
| New | +$721K |
|
325
AGNC Investment
AGNC
$10.8B
| $720K | 0.02% |
+42,611
| New | +$720K |
|