HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
+$37.5M |
| 4 |
Charter Communications
CHTR
|
+$34.2M |
| 5 |
Altria Group
MO
|
+$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
+$49.4M |
| 2 |
New Oriental
EDU
|
+$33.4M |
| 3 |
DocuSign
DOCU
|
+$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24M |
| 5 |
Alibaba
BABA
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
326
Himax Technologies
HIMX
$1.51B
| $337K | 0.02% |
+24,699
| New | +$337K |
|
327
CNX Resources
CNX
$4.22B
| $335K | 0.02% |
22,793
-22,390
| -50% | -$329K |
|
|
TVRD
328
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $332K | 0.02% |
+425
| New | +$332K |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $330K | 0.02% |
+31,165
| New | +$330K |
|
330
Cenovus Energy
CVE
$30.3B
| $329K | 0.02% |
43,804
+1,916
| +5% | +$14.4K |
|
|
CEQP
331
DELISTED
Crestwood Equity Partners LP
CEQP
| $328K | 0.02% |
+11,748
| New | +$328K |
|
332
Pilgrim's Pride
PPC
$10.1B
| $323K | 0.02% |
+13,576
| New | +$323K |
|
333
Dynavax Technologies
DVAX
$1.15B
| $316K | 0.02% |
+32,099
| New | +$316K |
|
334
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $312K | 0.02% |
16,767
-2,332
| -12% | -$43.4K |
|
335
Chemours
CC
$2.47B
| $312K | 0.02% |
11,193
-710
| -6% | -$19.8K |
|
336
Hyliion Holdings
HYLN
$291M
| $309K | 0.02% |
28,951
-5,985
| -17% | -$63.9K |
|
337
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $309K | 0.02% |
+13,100
| New | +$309K |
|
|
HGEN
338
DELISTED
HUMANIGEN, INC.
HGEN
| $302K | 0.02% |
+15,812
| New | +$302K |
|
339
AquaBounty Technologies
AQB
$4.73M
| $297K | 0.02% |
+2,217
| New | +$297K |
|
340
Butterfly Network
BFLY
$385M
| $292K | 0.02% |
+17,352
| New | +$292K |
|
|
MFA
341
MFA Financial
MFA
$1.05B
| $292K | 0.02% |
17,938
+4,646
| +35% | +$75.6K |
|
342
Levi Strauss
LEVI
$8.52B
| $288K | 0.02% |
12,027
-5,091
| -30% | -$122K |
|
|
EXK
343
Endeavour Silver
EXK
$1.71B
| $284K | 0.02% |
57,194
-30,739
| -35% | -$153K |
|
344
ProShares UltraShort S&P500
SDS
$474M
| $284K | 0.02% |
5,277
+1,500
| +40% | +$80.7K |
|
345
Kinross Gold
KGC
$27.9B
| $282K | 0.02% |
42,352
+11,123
| +36% | +$74.1K |
|
346
Starwood Property Trust
STWD
$7.59B
| $277K | 0.01% |
11,207
-5
| -0% | -$124 |
|
347
Exelixis
EXEL
$10.2B
| $273K | 0.01% |
12,077
-1,951
| -14% | -$44.1K |
|
348
Infosys
INFY
$71.1B
| $273K | 0.01% |
14,610
-710
| -5% | -$13.3K |
|
349
Embraer
ERJ
$11.2B
| $268K | 0.01% |
+26,739
| New | +$268K |
|
350
ProShares UltraPro Short S&P 500
SPXU
$514M
| $268K | 0.01% |
+2,266
| New | +$268K |
|