HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
+$412M
(-33%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.7M |
| 2 |
Silicon Motion
SIMO
|
$13.2M |
| 3 |
Albemarle
ALB
|
$11.4M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 10.07% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.18% |
11,972
-26,743
| -69% | -$2.56M |
|
77
Truist Financial
TFC
$59.8B
| $1.12M | 0.18% |
+32,862
| New | +$1.12M |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.12M | 0.17% |
+40,007
| New | +$1.12M |
|
79
Riot Platforms
RIOT
$4.97B
| $1.08M | 0.17% |
108,134
+49,121
| +83% | +$491K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.07M | 0.17% |
+10,655
| New | +$1.07M |
|
81
SiriusXM
SIRI
$7.92B
| $1.02M | 0.16% |
255,818
-15,537
| -6% | -$61.7K |
|
82
Pfizer
PFE
$141B
| $1.01M | 0.16% |
24,795
-14,005
| -36% | -$572K |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.16% |
+19,172
| New | +$1.01M |
|
84
Scorpio Tankers
STNG
$2.64B
| $996K | 0.16% |
+17,689
| New | +$996K |
|
85
GDS Holdings
GDS
$6.54B
| $974K | 0.15% |
52,173
+24,172
| +86% | +$451K |
|
|
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $938K | 0.15% |
+10,319
| New | +$938K |
|
87
Futu Holdings
FUTU
$27B
| $929K | 0.15% |
+17,908
| New | +$929K |
|
88
Coinbase
COIN
$77.7B
| $928K | 0.15% |
13,729
-46,761
| -77% | -$3.16M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $924K | 0.14% |
+31,287
| New | +$924K |
|
90
Sigma Lithium
SGML
$671M
| $918K | 0.14% |
+24,401
| New | +$918K |
|
91
MetLife
MET
$53.6B
| $884K | 0.14% |
15,261
-39,398
| -72% | -$2.28M |
|
92
Boston Scientific
BSX
$159B
| $875K | 0.14% |
+17,486
| New | +$875K |
|
93
Woodside Energy
WDS
$31.9B
| $857K | 0.13% |
38,202
+26,709
| +232% | +$599K |
|
94
Rio Tinto
RIO
$102B
| $820K | 0.13% |
+11,953
| New | +$820K |
|
95
Delta Air Lines
DAL
$40B
| $804K | 0.13% |
+23,022
| New | +$804K |
|
96
Riskified
RSKD
$712M
| $795K | 0.12% |
140,916
-275,344
| -66% | -$1.55M |
|
97
Nokia
NOK
$23.6B
| $755K | 0.12% |
+153,673
| New | +$755K |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $748K | 0.12% |
+76,892
| New | +$748K |
|
99
Newmont
NEM
$82.8B
| $735K | 0.11% |
15,004
-15,816
| -51% | -$775K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $712K | 0.11% |
+10,003
| New | +$712K |
|