HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+8.13%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.16B
AUM Growth
+$306M
(+36%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,442
New
237
Increased
96
Reduced
63
Closed
111
Top Buys
| 1 |
Netflix
NFLX
|
+$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.5M |
| 4 |
Plug Power
PLUG
|
+$17.9M |
| 5 |
Intel
INTC
|
+$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 2 |
Alibaba
BABA
|
+$44.1M |
| 3 |
Cigna
CI
|
+$32.4M |
| 4 |
Carvana
CVNA
|
+$29.1M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$24.7M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$6.23B
| $403K | 0.01% |
+19,404
| New | +$403K |
|
327
Tilray
TLRY
$1.23B
| $403K | 0.01% |
+48,745
| New | +$403K |
|
328
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $390K | 0.01% |
+22,927
| New | +$390K |
|
329
CVR Energy
CVI
$3.1B
| $389K | 0.01% |
+26,075
| New | +$389K |
|
|
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $389K | 0.01% |
23,845
-2,009
| -8% | -$32.8K |
|
331
MannKind Corp
MNKD
$1.71B
| $388K | 0.01% |
+124,001
| New | +$388K |
|
332
Upwork
UPWK
$2.12B
| $384K | 0.01% |
+11,121
| New | +$384K |
|
|
SOLO
333
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $379K | 0.01% |
+61,281
| New | +$379K |
|
|
FSR
334
DELISTED
Fisker Inc.
FSR
| $378K | 0.01% |
+25,772
| New | +$378K |
|
335
Murphy Oil
MUR
$3.61B
| $373K | 0.01% |
30,793
+6,833
| +29% | +$82.8K |
|
336
Rigel Pharmaceuticals
RIGL
$733M
| $371K | 0.01% |
10,592
+592
| +6% | +$20.7K |
|
337
Skillsoft
SKIL
$129M
| $363K | 0.01% |
+1,755
| New | +$363K |
|
338
iShares MSCI Norway ETF
ENOR
$41M
| $362K | 0.01% |
+14,439
| New | +$362K |
|
339
iShares MSCI France ETF
EWQ
$387M
| $356K | 0.01% |
10,710
-7,956
| -43% | -$264K |
|
|
SPAK
340
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $348K | 0.01% |
+12,159
| New | +$348K |
|
341
Levi Strauss
LEVI
$8.76B
| $344K | 0.01% |
+17,118
| New | +$344K |
|
342
Teradata
TDC
$2.01B
| $343K | 0.01% |
+15,258
| New | +$343K |
|
343
Cinemark Holdings
CNK
$3.16B
| $335K | 0.01% |
+19,261
| New | +$335K |
|
|
MOMO
344
Hello Group
MOMO
$1.3B
| $334K | 0.01% |
23,898
-69,433
| -74% | -$970K |
|
345
PBF Energy
PBF
$3.29B
| $331K | 0.01% |
+46,604
| New | +$331K |
|
346
The RealReal
REAL
$948M
| $330K | 0.01% |
16,876
+2,276
| +16% | +$44.5K |
|
347
Box
BOX
$4.8B
| $322K | 0.01% |
+17,841
| New | +$322K |
|
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $322K | 0.01% |
10,363
| – | – |
|
349
Iron Mountain
IRM
$27.3B
| $317K | 0.01% |
+10,754
| New | +$317K |
|
350
CEMIG Preferred Shares
CIG
$5.78B
| $315K | 0.01% |
+206,148
| New | +$315K |
|