HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+0.93%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.44B
AUM Growth
+$82.7M
(+6.1%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,759
New
191
Increased
175
Reduced
145
Closed
201
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$60.9M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
Aramark
ARMK
|
$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 5 |
GitLab
GTLB
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32.6M |
| 4 |
Shopify
SHOP
|
$16.2M |
| 5 |
Scotiabank
BNS
|
$16.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.96% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3D Systems Corporation
DDD
$272M
| $697K | 0.02% |
32,364
-14,918
| -32% | -$321K |
|
352
Editas Medicine
EDIT
$248M
| $685K | 0.02% |
25,786
-2,482
| -9% | -$65.9K |
|
353
Futu Holdings
FUTU
$26.1B
| $677K | 0.02% |
15,625
-23,497
| -60% | -$1.02M |
|
354
POSCO
PKX
$15.5B
| $675K | 0.02% |
+11,574
| New | +$675K |
|
355
Bloom Energy
BE
$13.4B
| $668K | 0.02% |
30,460
-8,348
| -22% | -$183K |
|
356
Navios Maritime Partners
NMM
$1.42B
| $661K | 0.02% |
26,326
-1,672
| -6% | -$42K |
|
357
Protagonist Therapeutics
PTGX
$3.77B
| $655K | 0.02% |
19,166
-1,743
| -8% | -$59.6K |
|
358
Oneok
OKE
$45.7B
| $652K | 0.02% |
11,101
-13,682
| -55% | -$804K |
|
359
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $651K | 0.02% |
34,800
-18,900
| -35% | -$354K |
|
360
Kinross Gold
KGC
$26.9B
| $650K | 0.02% |
111,827
-62,242
| -36% | -$362K |
|
361
Lumen
LUMN
$4.87B
| $639K | 0.02% |
50,915
+5,368
| +12% | +$67.4K |
|
|
SAGE
362
DELISTED
Sage Therapeutics
SAGE
| $637K | 0.02% |
+14,982
| New | +$637K |
|
363
Virgin Galactic
SPCE
$185M
| $601K | 0.02% |
2,247
+1,202
| +115% | +$321K |
|
364
Paysafe
PSFE
$864M
| $600K | 0.02% |
12,788
+4,480
| +54% | +$210K |
|
365
ARK Israel Innovative Technology ETF
IZRL
$120M
| $598K | 0.02% |
20,955
-7,002
| -25% | -$200K |
|
366
TEGNA Inc
TGNA
$3.38B
| $587K | 0.02% |
+31,653
| New | +$587K |
|
|
NPTN
367
DELISTED
NEOPHOTONICS CORP
NPTN
| $584K | 0.02% |
+38,006
| New | +$584K |
|
368
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
| $582K | 0.02% |
4,640
+540
| +13% | +$67.7K |
|
369
Tower Semiconductor
TSEM
$7.07B
| $582K | 0.02% |
14,670
+2,579
| +21% | +$102K |
|
370
Pure Storage
PSTG
$25.9B
| $581K | 0.02% |
17,836
-21,955
| -55% | -$715K |
|
371
Transocean
RIG
$2.9B
| $577K | 0.02% |
209,072
+79,911
| +62% | +$221K |
|
372
iShares MSCI Norway ETF
ENOR
$40.6M
| $575K | 0.02% |
19,734
+6,662
| +51% | +$194K |
|
373
VICI Properties
VICI
$35.8B
| $571K | 0.02% |
18,976
+3,313
| +21% | +$99.7K |
|
374
Skechers
SKX
$9.5B
| $566K | 0.02% |
13,050
-4,518
| -26% | -$196K |
|
375
Organon & Co
OGN
$2.7B
| $565K | 0.02% |
+18,556
| New | +$565K |
|