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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.2B
| $341K | 0.01% |
+14,353
| New | +$341K |
|
|
IPOD
452
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $336K | 0.01% |
33,155
-204,971
| -86% | -$2.08M |
|
|
FTCV
453
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $335K | 0.01% |
33,103
-266
| -0.8% | -$2.69K |
|
|
DRNA
454
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $330K | 0.01% |
+16,352
| New | +$330K |
|
455
Bit Digital
BTBT
$807M
| $322K | 0.01% |
+44,514
| New | +$322K |
|
456
Equinox Gold
EQX
$7.65B
| $321K | 0.01% |
48,654
+19,197
| +65% | +$127K |
|
|
IPOF
457
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $320K | 0.01% |
31,527
-10,474
| -25% | -$106K |
|
|
UROY
458
Uranium Royalty Corp
UROY
$437M
| $315K | 0.01% |
+87,153
| New | +$315K |
|
459
Li Auto
LI
$24B
| $314K | 0.01% |
11,953
+1,939
| +19% | +$50.9K |
|
460
Global Ship Lease
GSL
$1.12B
| $313K | 0.01% |
+13,211
| New | +$313K |
|
461
Hewlett Packard
HPE
$31B
| $313K | 0.01% |
21,930
+405
| +2% | +$5.78K |
|
462
Global X Blockchain ETF
BKCH
$228M
| $307K | 0.01% |
+3,246
| New | +$307K |
|
463
PAVmed
PAVM
$9.77M
| $306K | 0.01% |
+2,386
| New | +$306K |
|
464
BlackBerry
BB
$2.31B
| $305K | 0.01% |
31,348
-43,697
| -58% | -$425K |
|
465
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $304K | 0.01% |
18,200
+800
| +5% | +$13.4K |
|
|
HGEN
466
DELISTED
HUMANIGEN, INC.
HGEN
| $304K | 0.01% |
+51,341
| New | +$304K |
|
|
RTPYU
467
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $303K | 0.01% |
30,000
-10,000
| -25% | -$101K |
|
|
AGEN
468
Agenus
AGEN
$138M
| $302K | 0.01% |
+2,936
| New | +$302K |
|
469
Gogo Inc
GOGO
$1.43B
| $302K | 0.01% |
17,451
-5,403
| -24% | -$93.5K |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $302K | 0.01% |
+13,480
| New | +$302K |
|
471
BARK
BARK
$149M
| $300K | 0.01% |
+43,708
| New | +$300K |
|
472
Embraer
ERJ
$11.2B
| $300K | 0.01% |
17,655
-2,602
| -13% | -$44.2K |
|
|
ACB
473
Aurora Cannabis
ACB
$272M
| $298K | 0.01% |
4,303
+59
| +1% | +$4.09K |
|
474
FuelCell Energy
FCEL
$92.3M
| $298K | 0.01% |
1,487
-885
| -37% | -$177K |
|
475
Global X Uranium ETF
URA
$4.17B
| $296K | 0.01% |
12,444
-61,574
| -83% | -$1.46M |
|