HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.4%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$341M
AUM Growth
-$63.4M
(-16%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
733
New
66
Increased
30
Reduced
28
Closed
99
Top Buys
| 1 |
Cigna
CI
|
$17M |
| 2 |
Charter Communications
CHTR
|
$16.2M |
| 3 |
Zillow
Z
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$11.3M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$57.4M |
| 2 |
United Parcel Service
UPS
|
$21.2M |
| 3 |
AIV
Aimco
AIV
|
$18.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
CarMax
KMX
|
$8.78M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$866M
| $956K | 0.15% |
66,915
+1,164
| +2% | +$16.6K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $898K | 0.14% |
47,422
| – | – |
|
78
ProShares UltraPro QQQ
TQQQ
$26.7B
| $888K | 0.14% |
+17,517
| New | +$888K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $878K | 0.14% |
+21,839
| New | +$878K |
|
80
PayPal
PYPL
$65.4B
| $877K | 0.14% |
14,289
-2,902
| -17% | -$178K |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.56B
| $867K | 0.14% |
+20,883
| New | +$867K |
|
|
BVH
82
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $849K | 0.13% |
+11,300
| New | +$849K |
|
83
Prothena Corp
PRTA
$442M
| $825K | 0.13% |
+22,701
| New | +$825K |
|
84
Cameco
CCJ
$33.2B
| $804K | 0.13% |
+18,660
| New | +$804K |
|
85
Invesco
IVZ
$9.79B
| $797K | 0.13% |
+44,675
| New | +$797K |
|
86
Las Vegas Sands
LVS
$37.8B
| $793K | 0.13% |
+16,122
| New | +$793K |
|
87
ARK Innovation ETF
ARKK
$7.46B
| $790K | 0.13% |
+15,084
| New | +$790K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $744K | 0.12% |
+70,910
| New | +$744K |
|
89
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $729K | 0.12% |
+23,207
| New | +$729K |
|
90
SoFi Technologies
SOFI
$30.4B
| $725K | 0.12% |
72,847
+5,814
| +9% | +$57.8K |
|
91
Corsair Gaming
CRSR
$950M
| $684K | 0.11% |
48,514
+21,941
| +83% | +$309K |
|
92
Ryan Specialty Holdings
RYAN
$7.04B
| $672K | 0.11% |
+15,612
| New | +$672K |
|
93
Hewlett Packard
HPE
$30.5B
| $655K | 0.1% |
+38,580
| New | +$655K |
|
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $615K | 0.1% |
+9,908
| New | +$615K |
|
95
Pinterest
PINS
$25.2B
| $597K | 0.09% |
16,115
-98,760
| -86% | -$3.66M |
|
|
EDR
96
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $552K | 0.09% |
+23,264
| New | +$552K |
|
97
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $540K | 0.09% |
+10,297
| New | +$540K |
|
98
Newmont
NEM
$82.3B
| $504K | 0.08% |
12,168
-7,444
| -38% | -$308K |
|
99
Foot Locker
FL
$2.3B
| $489K | 0.08% |
+15,701
| New | +$489K |
|
100
AT&T
T
$212B
| $488K | 0.08% |
29,058
-13,960
| -32% | -$234K |
|