HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+0.45%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$878M
AUM Growth
+$878M
(-39%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-58.39%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,775
New
159
Increased
98
Reduced
150
Closed
264
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 3 |
Bausch Health
BHC
|
$17.8M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
RH
RH
|
$9.69M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$45.1M |
| 2 |
Wayfair
W
|
$29.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.6M |
| 4 |
Netflix
NFLX
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.4M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.9B
| $382K | 0.02% |
+20,958
| New | +$382K |
|
352
LendingClub
LC
$1.87B
| $380K | 0.02% |
24,110
-13,518
| -36% | -$213K |
|
353
Energy Fuels
UUUU
$2.63B
| $379K | 0.02% |
+41,376
| New | +$379K |
|
|
LTHM
354
DELISTED
Livent Corporation
LTHM
| $378K | 0.02% |
+14,513
| New | +$378K |
|
355
Hewlett Packard
HPE
$30.1B
| $373K | 0.02% |
22,311
-4,118
| -16% | -$68.8K |
|
356
Sun Country Airlines
SNCY
$711M
| $364K | 0.02% |
+13,889
| New | +$364K |
|
357
Kennametal
KMT
$1.62B
| $361K | 0.02% |
+12,618
| New | +$361K |
|
|
JMIA
358
Jumia Technologies
JMIA
$963M
| $358K | 0.02% |
+37,349
| New | +$358K |
|
359
Skywest
SKYW
$4.95B
| $356K | 0.01% |
+12,350
| New | +$356K |
|
360
Barclays
BCS
$68.7B
| $343K | 0.01% |
+43,398
| New | +$343K |
|
361
Alamos Gold
AGI
$13.6B
| $341K | 0.01% |
40,469
-9,085
| -18% | -$76.6K |
|
362
Global X Blockchain ETF
BKCH
$238M
| $340K | 0.01% |
19,534
-207,601
| -91% | -$3.61M |
|
363
Dynavax Technologies
DVAX
$1.17B
| $337K | 0.01% |
31,055
+11,145
| +56% | +$121K |
|
|
APRN
364
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $337K | 0.01% |
83,229
+40,014
| +93% | +$162K |
|
365
VanEck Africa Index ETF
AFK
$67.5M
| $331K | 0.01% |
15,583
-898
| -5% | -$19.1K |
|
366
NOV
NOV
$4.84B
| $325K | 0.01% |
+16,594
| New | +$325K |
|
367
ProShares UltraPro Short S&P 500
SPXU
$536M
| $319K | 0.01% |
+23,906
| New | +$319K |
|
368
Uranium Energy
UEC
$5.07B
| $319K | 0.01% |
+69,528
| New | +$319K |
|
369
iShares MSCI Belgium ETF
EWK
$36.2M
| $318K | 0.01% |
+15,700
| New | +$318K |
|
370
Paysafe
PSFE
$783M
| $316K | 0.01% |
93,356
-60,099
| -39% | -$203K |
|
371
United States Brent Oil Fund
BNO
$111M
| $315K | 0.01% |
10,510
+306
| +3% | +$9.17K |
|
372
Invesco Mortgage Capital
IVR
$521M
| $313K | 0.01% |
137,114
-1,269
| -0.9% | -$2.9K |
|
373
ProShares UltraShort QQQ
QID
$281M
| $299K | 0.01% |
17,125
-2,925
| -15% | -$51.1K |
|
374
ProShares Short S&P500
SH
$1.25B
| $299K | 0.01% |
+21,200
| New | +$299K |
|
|
TLMD
375
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $296K | 0.01% |
+99,044
| New | +$296K |
|