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 | |
|---|---|---|---|---|---|---|
101
CleanSpark
CLSK
$2.55B
| $481K | 0.08% |
+43,601
| New | +$481K |
|
102
Suncor Energy
SU
$48.7B
| $479K | 0.08% |
14,950
-238,288
| -94% | -$7.63M |
|
103
iShares China Large-Cap ETF
FXI
$6.55B
| $478K | 0.08% |
19,899
+4,019
| +25% | +$96.6K |
|
104
GameStop
GME
$10B
| $474K | 0.08% |
+27,017
| New | +$474K |
|
105
Southwest Airlines
LUV
$16.3B
| $473K | 0.08% |
16,370
-1,292
| -7% | -$37.3K |
|
106
Pure Storage
PSTG
$25.7B
| $465K | 0.07% |
+13,050
| New | +$465K |
|
107
Payoneer
PAYO
$2.41B
| $436K | 0.07% |
83,724
-281,905
| -77% | -$1.47M |
|
108
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $422K | 0.07% |
+10,703
| New | +$422K |
|
109
Exelon
EXC
$43.8B
| $407K | 0.06% |
+11,329
| New | +$407K |
|
110
Pan American Silver
PAAS
$12.1B
| $405K | 0.06% |
+24,797
| New | +$405K |
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $399K | 0.06% |
13,218
-4,430
| -25% | -$134K |
|
112
Kinross Gold
KGC
$26.2B
| $396K | 0.06% |
65,485
-3,177
| -5% | -$19.2K |
|
113
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $389K | 0.06% |
5,780
-830
| -13% | -$55.8K |
|
114
Alcoa
AA
$8.1B
| $383K | 0.06% |
+11,260
| New | +$383K |
|
115
Toast
TOST
$24B
| $353K | 0.06% |
+19,316
| New | +$353K |
|
116
Array Technologies
ARRY
$1.39B
| $349K | 0.06% |
+20,755
| New | +$349K |
|
117
The GEO Group
GEO
$2.99B
| $346K | 0.05% |
+31,906
| New | +$346K |
|
118
Lyft
LYFT
$6.97B
| $337K | 0.05% |
22,514
+788
| +4% | +$11.8K |
|
119
Exelixis
EXEL
$10.1B
| $309K | 0.05% |
+12,886
| New | +$309K |
|
120
Informatica
INFA
$7.55B
| $293K | 0.05% |
+10,333
| New | +$293K |
|
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $290K | 0.05% |
+6,867
| New | +$290K |
|
122
Teva Pharmaceuticals
TEVA
$21.2B
| $281K | 0.04% |
26,945
-10,274
| -28% | -$107K |
|
123
Coterra Energy
CTRA
$18.6B
| $257K | 0.04% |
10,057
-7,335
| -42% | -$187K |
|
124
Energy Transfer Partners
ET
$60.6B
| $256K | 0.04% |
18,575
-10,478
| -36% | -$145K |
|
125
B. Riley Financial
RILY
$155M
| $226K | 0.04% |
+10,768
| New | +$226K |
|