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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $709K | 0.11% |
37,422
-100
| -0.3% | -$1.9K |
|
102
ING
ING
$71B
| $692K | 0.11% |
58,302
+32,702
| +128% | +$388K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $687K | 0.11% |
30,793
+11,268
| +58% | +$251K |
|
104
iShares Silver Trust
SLV
$20.2B
| $686K | 0.11% |
+31,023
| New | +$686K |
|
105
Macy's
M
$4.42B
| $626K | 0.1% |
35,820
-9,230
| -20% | -$161K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $617K | 0.1% |
+14,076
| New | +$617K |
|
107
Wayfair
W
$10.3B
| $592K | 0.09% |
+17,229
| New | +$592K |
|
108
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $582K | 0.09% |
31,000
+19,500
| +170% | +$366K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $580K | 0.09% |
+14,695
| New | +$580K |
|
110
Melco Resorts & Entertainment
MLCO
$3.95B
| $575K | 0.09% |
+45,193
| New | +$575K |
|
111
Citigroup
C
$175B
| $570K | 0.09% |
12,164
-69,909
| -85% | -$3.28M |
|
112
MGM Resorts International
MGM
$10.4B
| $545K | 0.09% |
+12,258
| New | +$545K |
|
113
ProShares UltraPro Short S&P 500
SPXU
$531M
| $536K | 0.08% |
39,780
+18,800
| +90% | +$253K |
|
114
Kohl's
KSS
$1.78B
| $534K | 0.08% |
+22,667
| New | +$534K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.08% |
14,925
-21,185
| -59% | -$732K |
|
116
Everspin Technologies
MRAM
$145M
| $511K | 0.08% |
75,097
+30,287
| +68% | +$206K |
|
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $508K | 0.08% |
11,320
-35,451
| -76% | -$16.7K |
|
118
Coterra Energy
CTRA
$18.4B
| $499K | 0.08% |
20,343
-2,965
| -13% | -$72.7K |
|
119
Wells Fargo
WFC
$258B
| $484K | 0.08% |
+12,935
| New | +$484K |
|
120
Peabody Energy
BTU
$2.08B
| $463K | 0.07% |
+18,099
| New | +$463K |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $458K | 0.07% |
+13,693
| New | +$458K |
|
122
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $445K | 0.07% |
+15,145
| New | +$445K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $443K | 0.07% |
50,004
-203,913
| -80% | -$1.81M |
|
124
ProShares Ultra Russell2000
UWM
$356M
| $442K | 0.07% |
13,901
-4,746
| -25% | -$151K |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $425K | 0.07% |
+11,951
| New | +$425K |
|