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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$28.7B
| $488K | 0.02% |
48,531
+1,142
| +2% | +$11.5K |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | 0.02% |
22,440
+2,671
| +14% | +$57.8K |
|
403
United States 12 Month Oil Fund,
USL
$42.3M
| $482K | 0.02% |
17,809
-802
| -4% | -$21.7K |
|
404
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $469K | 0.02% |
+10,987
| New | +$469K |
|
|
SRNE
405
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $469K | 0.02% |
61,523
+23,471
| +62% | +$179K |
|
406
FirstEnergy
FE
$25.1B
| $468K | 0.02% |
13,133
-13,670
| -51% | -$487K |
|
407
Senseonics Holdings
SENS
$373M
| $468K | 0.02% |
138,184
-192,864
| -58% | -$653K |
|
|
BITF
408
Bitfarms
BITF
$713M
| $463K | 0.02% |
+110,812
| New | +$463K |
|
|
X
409
DELISTED
US Steel
X
| $461K | 0.02% |
21,003
-42,213
| -67% | -$927K |
|
410
Global X Cybersecurity ETF
BUG
$1.13B
| $460K | 0.01% |
15,076
+2,598
| +21% | +$79.3K |
|
411
Macerich
MAC
$4.74B
| $458K | 0.01% |
27,430
-548
| -2% | -$9.15K |
|
412
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $452K | 0.01% |
+12,596
| New | +$452K |
|
413
Aviat Networks
AVNW
$285M
| $450K | 0.01% |
+13,696
| New | +$450K |
|
414
Vistra
VST
$63.7B
| $447K | 0.01% |
26,153
-11,021
| -30% | -$188K |
|
415
VICI Properties
VICI
$35.8B
| $445K | 0.01% |
+15,663
| New | +$445K |
|
|
CIM
416
Chimera Investment
CIM
$1.2B
| $444K | 0.01% |
9,968
+1,623
| +19% | +$72.3K |
|
417
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $441K | 0.01% |
991
-4,074
| -80% | -$1.81M |
|
418
Immunome
IMNM
$916M
| $436K | 0.01% |
+17,922
| New | +$436K |
|
419
Radware
RDWR
$1.07B
| $435K | 0.01% |
+12,915
| New | +$435K |
|
420
Fluor
FLR
$6.72B
| $434K | 0.01% |
27,150
-12,215
| -31% | -$195K |
|
421
Rigel Pharmaceuticals
RIGL
$742M
| $434K | 0.01% |
11,942
+826
| +7% | +$30K |
|
422
Clean Energy Fuels
CLNE
$546M
| $416K | 0.01% |
50,989
+125
| +0.2% | +$1.02K |
|
|
XENT
423
DELISTED
Intersect ENT, Inc
XENT
| $408K | 0.01% |
+14,988
| New | +$408K |
|
|
MNDT
424
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $405K | 0.01% |
22,756
-7,924
| -26% | -$141K |
|
425
Sabre
SABR
$675M
| $404K | 0.01% |
34,155
-4,234
| -11% | -$50.1K |
|