HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plug Power
PLUG
$1.69B
| $594K | 0.02% |
23,275
-27,558
| -54% | -$703K |
|
377
Denison Mines
DNN
$2.11B
| $576K | 0.02% |
391,516
+104,092
| +36% | +$153K |
|
378
Omega Healthcare
OHI
$12.7B
| $573K | 0.02% |
+19,142
| New | +$573K |
|
|
CLDR
379
DELISTED
Cloudera, Inc.
CLDR
| $570K | 0.02% |
+35,705
| New | +$570K |
|
380
Lumen
LUMN
$4.87B
| $564K | 0.02% |
45,547
-77,174
| -63% | -$956K |
|
381
Luminar Technologies
LAZR
$114M
| $544K | 0.02% |
2,323
+341
| +17% | +$79.9K |
|
|
IS
382
DELISTED
ironSource Ltd.
IS
| $544K | 0.02% |
50,000
| – | – |
|
|
MAXR
383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $541K | 0.02% |
19,086
-45,606
| -70% | -$1.29M |
|
|
GSKY
384
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $541K | 0.02% |
+48,413
| New | +$541K |
|
385
Nokia
NOK
$24.5B
| $540K | 0.02% |
99,158
-99,105
| -50% | -$540K |
|
|
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $539K | 0.02% |
+14,460
| New | +$539K |
|
|
RDFN
387
DELISTED
Redfin
RDFN
| $537K | 0.02% |
10,715
-821
| -7% | -$41.1K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $534K | 0.02% |
+26,444
| New | +$534K |
|
389
XP
XP
$9.96B
| $532K | 0.02% |
+13,241
| New | +$532K |
|
390
Virgin Galactic
SPCE
$185M
| $529K | 0.02% |
+1,045
| New | +$529K |
|
391
Vodafone
VOD
$28.5B
| $525K | 0.02% |
33,973
+1,262
| +4% | +$19.5K |
|
|
NIB
392
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $518K | 0.02% |
+16,633
| New | +$518K |
|
393
Axsome Therapeutics
AXSM
$6.25B
| $512K | 0.02% |
15,543
-4,277
| -22% | -$141K |
|
|
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
| $507K | 0.02% |
11,921
+839
| +8% | +$35.7K |
|
395
Xerox
XRX
$493M
| $502K | 0.02% |
24,867
-26,947
| -52% | -$544K |
|
396
Anavex Life Sciences
AVXL
$807M
| $500K | 0.02% |
+27,871
| New | +$500K |
|
397
The 3D Printing ETF
PRNT
$78.9M
| $494K | 0.02% |
+13,840
| New | +$494K |
|
398
MPLX
MPLX
$51.5B
| $491K | 0.02% |
17,250
-38,720
| -69% | -$1.1M |
|
399
Transocean
RIG
$2.9B
| $490K | 0.02% |
129,161
+23,124
| +22% | +$87.7K |
|
400
Costamare
CMRE
$1.45B
| $489K | 0.02% |
+31,546
| New | +$489K |
|