HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+5.57%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$354M
AUM Growth
+$354M
(-14%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
899
New
70
Increased
26
Reduced
40
Closed
80
Top Buys
| 1 |
AIV
Aimco
AIV
|
$25.8M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$21.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.31M |
| 4 |
Celsius Holdings
CELH
|
$6.01M |
| 5 |
Ulta Beauty
ULTA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$12.4M |
| 2 |
Albemarle
ALB
|
$11.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.1M |
| 5 |
Silicon Motion
SIMO
|
$8.42M |
Sector Composition
| 1 | Industrials | 26.92% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Technology | 9.59% |
| 4 | Energy | 9.42% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $599K | 0.1% |
20,361
-192,137
| -90% | -$5.65M |
|
102
NIO
NIO
$14.2B
| $565K | 0.1% |
+58,260
| New | +$565K |
|
103
MGM Resorts International
MGM
$10.4B
| $548K | 0.1% |
12,487
+229
| +2% | +$10.1K |
|
104
Coterra Energy
CTRA
$18.4B
| $522K | 0.09% |
20,617
+274
| +1% | +$6.93K |
|
105
Carvana
CVNA
$50B
| $500K | 0.09% |
+19,276
| New | +$500K |
|
106
New Oriental
EDU
$7.98B
| $488K | 0.09% |
+12,350
| New | +$488K |
|
107
General Motors
GM
$55B
| $466K | 0.08% |
+12,090
| New | +$466K |
|
108
iShares Silver Trust
SLV
$20.2B
| $452K | 0.08% |
21,623
-9,400
| -30% | -$196K |
|
109
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $433K | 0.08% |
23,000
-8,000
| -26% | -$150K |
|
|
CMBT
110
CMB.TECH NV
CMBT
$2.57B
| $430K | 0.08% |
+28,227
| New | +$430K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $407K | 0.07% |
25,597
-5,196
| -17% | -$82.7K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $403K | 0.07% |
14,214
-25,793
| -64% | -$732K |
|
113
Gen Digital
GEN
$18.3B
| $402K | 0.07% |
+21,679
| New | +$402K |
|
114
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $391K | 0.07% |
+27,974
| New | +$391K |
|
115
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $384K | 0.07% |
+10,883
| New | +$384K |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $340K | 0.06% |
+17,995
| New | +$340K |
|
117
ProShares UltraPro Short S&P 500
SPXU
$531M
| $335K | 0.06% |
31,464
-8,316
| -21% | -$88.6K |
|
118
AT&T
T
$208B
| $334K | 0.06% |
+20,967
| New | +$334K |
|
119
UiPath
PATH
$5.82B
| $332K | 0.06% |
+20,030
| New | +$332K |
|
120
Energy Transfer Partners
ET
$60.3B
| $307K | 0.05% |
24,143
-5,866
| -20% | -$74.5K |
|
121
Allot
ALLT
$388M
| $302K | 0.05% |
95,562
+2,160
| +2% | +$6.83K |
|
122
Foot Locker
FL
$2.3B
| $297K | 0.05% |
+10,945
| New | +$297K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $289K | 0.05% |
+43,874
| New | +$289K |
|
124
AST SpaceMobile
ASTS
$12.2B
| $284K | 0.05% |
+60,322
| New | +$284K |
|
125
Kinross Gold
KGC
$26.6B
| $278K | 0.05% |
+58,310
| New | +$278K |
|