HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-0.96%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.36B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
1,691
New
208
Increased
149
Reduced
163
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$32M |
| 4 |
Scotiabank
BNS
|
$23.4M |
| 5 |
FIVE9
FIVN
|
$22.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$83.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.5M |
| 5 |
Wayfair
W
|
$38.7M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novavax
NVAX
$1.27B
| $2.68M | 0.09% |
+12,904
| New | +$2.68M |
|
127
Roblox
RBLX
$90B
| $2.67M | 0.09% |
35,345
-4,619
| -12% | -$349K |
|
128
Aspen Aerogels
ASPN
$523M
| $2.66M | 0.09% |
+57,813
| New | +$2.66M |
|
129
Alaska Air
ALK
$7.24B
| $2.61M | 0.08% |
44,539
+7,758
| +21% | +$455K |
|
130
BHP
BHP
$141B
| $2.58M | 0.08% |
+53,930
| New | +$2.58M |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.57M | 0.08% |
67,145
+4,740
| +8% | +$182K |
|
132
QuantumScape
QS
$4.33B
| $2.57M | 0.08% |
+104,687
| New | +$2.57M |
|
133
iShares US Technology ETF
IYW
$23.1B
| $2.57M | 0.08% |
25,327
+7,808
| +45% | +$791K |
|
|
SGI
134
Somnigroup International Inc.
SGI
$18.2B
| $2.53M | 0.08% |
54,517
+27,123
| +99% | +$1.26M |
|
135
Affirm
AFRM
$29.2B
| $2.46M | 0.08% |
+20,670
| New | +$2.46M |
|
136
Enbridge
ENB
$105B
| $2.46M | 0.08% |
61,850
+33,144
| +115% | +$1.32M |
|
|
XONE
137
DELISTED
The ExOne Company
XONE
| $2.46M | 0.08% |
+105,303
| New | +$2.46M |
|
138
First Trust Global Wind Energy ETF
FAN
$183M
| $2.46M | 0.08% |
+117,627
| New | +$2.46M |
|
139
EQT Corp
EQT
$32.3B
| $2.44M | 0.08% |
119,183
+1,368
| +1% | +$28K |
|
140
Delta Air Lines
DAL
$39.5B
| $2.44M | 0.08% |
57,183
-1,163
| -2% | -$49.6K |
|
141
Pfizer
PFE
$140B
| $2.44M | 0.08% |
56,633
-359,718
| -86% | -$15.5M |
|
142
Western Digital
WDC
$31.4B
| $2.4M | 0.08% |
56,164
+33,604
| +149% | +$1.43M |
|
143
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.08% |
64,829
-11,867
| -15% | -$437K |
|
144
VanEck Oil Services ETF
OIH
$890M
| $2.38M | 0.08% |
+12,088
| New | +$2.38M |
|
145
PagSeguro Digital
PAGS
$2.7B
| $2.38M | 0.08% |
+46,023
| New | +$2.38M |
|
146
UiPath
PATH
$5.81B
| $2.37M | 0.08% |
44,981
+29,427
| +189% | +$1.55M |
|
147
Americold
COLD
$3.97B
| $2.34M | 0.08% |
+80,448
| New | +$2.34M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.08% |
106,944
-38,176
| -26% | -$826K |
|
149
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $2.3M | 0.07% |
109,252
+31,384
| +40% | +$661K |
|
150
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $2.29M | 0.07% |
57,178
+11,848
| +26% | +$474K |
|