HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$13M
(+1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
45
Reduced
56
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLAW
26
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $6.48M | 0.36% |
+195,084
| New | +$6.48M |
|
27
DocuSign
DOCU
$15.1B
| $6.14M | 0.34% |
+35,639
| New | +$6.14M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $6.13M | 0.34% |
248,403
+41,509
| +20% | +$1.02M |
|
29
Datadog
DDOG
$45.2B
| $5.51M | 0.3% |
+63,404
| New | +$5.51M |
|
30
EQT Corp
EQT
$31.8B
| $5.36M | 0.29% |
+450,690
| New | +$5.36M |
|
31
Simon Property Group
SPG
$59B
| $5.36M | 0.29% |
+78,327
| New | +$5.36M |
|
32
Conagra Brands
CAG
$9.13B
| $5.24M | 0.29% |
148,979
-258,281
| -63% | -$9.08M |
|
33
Pinterest
PINS
$24.8B
| $5.05M | 0.28% |
227,681
+195,195
| +601% | +$4.33M |
|
34
Capri Holdings
CPRI
$2.58B
| $5.01M | 0.28% |
320,681
-184,521
| -37% | -$2.88M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.01M | 0.28% |
+30,573
| New | +$5.01M |
|
36
Lyft
LYFT
$6.81B
| $5M | 0.27% |
151,395
+131,730
| +670% | +$4.35M |
|
37
Sabre
SABR
$671M
| $4.77M | 0.26% |
+592,200
| New | +$4.77M |
|
38
Starbucks
SBUX
$99.2B
| $4.76M | 0.26% |
+64,662
| New | +$4.76M |
|
39
Axalta
AXTA
$6.64B
| $4.64M | 0.25% |
+205,864
| New | +$4.64M |
|
40
ON Semiconductor
ON
$19.5B
| $4.64M | 0.25% |
233,936
+44,934
| +24% | +$891K |
|
41
Lear
LEA
$5.82B
| $4.58M | 0.25% |
+41,991
| New | +$4.58M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $4.4M | 0.24% |
+284,204
| New | +$4.4M |
|
43
StoneCo
STNE
$4.29B
| $4.35M | 0.24% |
+112,299
| New | +$4.35M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.24% |
+85,776
| New | +$4.3M |
|
45
Atlassian
TEAM
$43.6B
| $4.29M | 0.24% |
+23,773
| New | +$4.29M |
|
46
3M
MMM
$81.1B
| $4.27M | 0.23% |
32,725
-67,331
| -67% | -$8.78M |
|
47
Dollar General
DG
$23.9B
| $4.24M | 0.23% |
+22,255
| New | +$4.24M |
|
48
Energy Transfer Partners
ET
$60.4B
| $4.05M | 0.22% |
568,542
+375,284
| +194% | +$2.67M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.92M | 0.22% |
+27,860
| New | +$3.92M |
|
50
Pinduoduo
PDD
$175B
| $3.89M | 0.21% |
+45,317
| New | +$3.89M |
|