HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.38%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
525
New
56
Increased
22
Reduced
29
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.52M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$9.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.09M |
| 5 |
Celestica
CLS
|
$6.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
TKO Group
TKO
|
$11.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$4.34B
| $521K | 0.05% | 35,695 -1,276 | -3% | -$18.6K |
|
77
C3.ai
AI
$2.33B
| $487K | 0.05% | +19,830 | New | +$487K |
|
78
Applied Digital
APLD
$4.19B
| $423K | 0.04% | 41,989 -73,864 | -64% | -$744K |
|
79
CSX Corp
CSX
$60.6B
| $398K | 0.04% | +12,199 | New | +$398K |
|
80
Warner Bros
WBD
$28.8B
| $395K | 0.04% | 34,484 -5,693 | -14% | -$65.2K |
|
81
GDS Holdings
GDS
$6.62B
| $393K | 0.04% | +12,858 | New | +$393K |
|
82
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $389K | 0.04% | 10,866 -16,894 | -61% | -$604K |
|
83
Albertsons Companies
ACI
$10.9B
| $385K | 0.04% | 17,895 +3,268 | +22% | +$70.3K |
|
|
AVDL
84
Avadel Pharmaceuticals
AVDL
$1.43B
| $379K | 0.04% | 42,832 +6,986 | +19% | +$61.8K |
|
85
SentinelOne
S
$6.29B
| $376K | 0.04% | +20,592 | New | +$376K |
|
86
Velocity Financial
VEL
$733M
| $373K | 0.04% | +20,097 | New | +$373K |
|
87
Snap
SNAP
$12.1B
| $370K | 0.04% | 42,541 +4,135 | +11% | +$35.9K |
|
88
Children's Place
PLCE
$112M
| $358K | 0.03% | +80,703 | New | +$358K |
|
89
Bloom Energy
BE
$12.4B
| $343K | 0.03% | +14,352 | New | +$343K |
|
90
Angi Inc
ANGI
$786M
| $332K | 0.03% | +21,745 | New | +$332K |
|
91
XP
XP
$9.56B
| $319K | 0.03% | +15,770 | New | +$319K |
|
92
Under Armour
UAA
$2.14B
| $314K | 0.03% | +45,947 | New | +$314K |
|
93
Apellis Pharmaceuticals
APLS
$3.48B
| $310K | 0.03% | +17,937 | New | +$310K |
|
94
Kinross Gold
KGC
$25.5B
| $299K | 0.03% | 19,119 -145,634 | -88% | -$2.28M |
|
95
Kinder Morgan
KMI
$60B
| $297K | 0.03% | +10,114 | New | +$297K |
|
96
Organon & Co
OGN
$2.45B
| $295K | 0.03% | +30,433 | New | +$295K |
|
97
WillScot Mobile Mini Holdings
WSC
$4.41B
| $293K | 0.03% | 10,699 -75,370 | -88% | -$2.07M |
|
98
UroGen Pharma
URGN
$900M
| $271K | 0.03% | +19,806 | New | +$271K |
|
99
GameStop
GME
$10B
| $267K | 0.03% | +10,943 | New | +$267K |
|
100
Rivian
RIVN
$16.5B
| $267K | 0.03% | +19,411 | New | +$267K |
|