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 | |
|---|---|---|---|---|---|---|
|
AHT
376
Ashford Hospitality Trust
AHT
$37.7M
| $512K | 0.02% |
+1,123
| New | +$512K |
|
377
Academy Sports + Outdoors
ASO
$3.39B
| $512K | 0.02% |
+12,422
| New | +$512K |
|
|
KL
378
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $512K | 0.02% |
13,290
+232
| +2% | +$8.94K |
|
379
Macerich
MAC
$4.74B
| $511K | 0.02% |
27,978
-6,553
| -19% | -$120K |
|
380
United States Natural Gas Fund
UNG
$615M
| $506K | 0.02% |
+9,678
| New | +$506K |
|
381
Pan American Silver
PAAS
$14.6B
| $502K | 0.02% |
17,577
-26,177
| -60% | -$748K |
|
382
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $500K | 0.02% |
10,522
-15,259
| -59% | -$725K |
|
383
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $494K | 0.02% |
+26,261
| New | +$494K |
|
|
LOGC
384
DELISTED
ContextLogic
LOGC
| $491K | 0.02% |
+1,244
| New | +$491K |
|
385
PG&E
PCG
$33.2B
| $490K | 0.02% |
+48,208
| New | +$490K |
|
386
Rigel Pharmaceuticals
RIGL
$742M
| $482K | 0.02% |
11,116
-1,327
| -11% | -$57.5K |
|
|
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
| $482K | 0.02% |
19,769
-567
| -3% | -$13.8K |
|
|
HIMX
388
Himax Technologies
HIMX
$1.46B
| $481K | 0.02% |
28,873
+4,174
| +17% | +$69.5K |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $480K | 0.02% |
11,082
-145
| -1% | -$6.28K |
|
390
Transocean
RIG
$2.9B
| $479K | 0.01% |
106,037
-20,567
| -16% | -$92.9K |
|
391
Sabre
SABR
$675M
| $479K | 0.01% |
38,389
-5,663
| -13% | -$70.7K |
|
392
United States 12 Month Oil Fund,
USL
$42.3M
| $476K | 0.01% |
+18,611
| New | +$476K |
|
393
LendingClub
LC
$1.9B
| $475K | 0.01% |
26,223
-18,540
| -41% | -$336K |
|
394
Cheniere Energy
CQP
$26.1B
| $471K | 0.01% |
+10,635
| New | +$471K |
|
|
SHLX
395
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $467K | 0.01% |
31,596
+14,495
| +85% | +$214K |
|
396
Butterfly Network
BFLY
$393M
| $465K | 0.01% |
32,122
+14,770
| +85% | +$214K |
|
397
Fortuna Silver Mines
FSM
$2.35B
| $465K | 0.01% |
83,861
+5,326
| +7% | +$29.5K |
|
398
ProShares Ultra Silver
AGQ
$894M
| $464K | 0.01% |
+10,062
| New | +$464K |
|
399
Abits Group
ABTS
$8.25M
| $459K | 0.01% |
+1,372
| New | +$459K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $459K | 0.01% |
43,752
+12,587
| +40% | +$132K |
|