HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-12.11%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$847M
AUM Growth
-$494M
(-37%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
954
New
116
Increased
37
Reduced
48
Closed
150
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$249M |
| 2 |
D.R. Horton
DHI
|
$47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$34.6M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Qualcomm
QCOM
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.72% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aurinia Pharmaceuticals
AUPH
$1.65B
| $543K | 0.04% |
37,440
+21,570
| +136% | +$313K |
|
152
Lyft
LYFT
$6.97B
| $528K | 0.04% |
+19,665
| New | +$528K |
|
153
Global X Alternative Income ETF
ALTY
$36.9M
| $515K | 0.03% |
+58,607
| New | +$515K |
|
|
BZUN
154
Baozun
BZUN
$223M
| $505K | 0.03% |
18,090
-6,633
| -27% | -$185K |
|
155
Comcast
CMCSA
$125B
| $502K | 0.03% |
+14,610
| New | +$502K |
|
156
Pinterest
PINS
$25.2B
| $502K | 0.03% |
+32,486
| New | +$502K |
|
157
Renaissance IPO ETF
IPO
$164M
| $501K | 0.03% |
+19,007
| New | +$501K |
|
158
RLJ Lodging Trust
RLJ
$1.17B
| $499K | 0.03% |
+64,591
| New | +$499K |
|
159
Abercrombie & Fitch
ANF
$4.4B
| $479K | 0.03% |
+52,709
| New | +$479K |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| $475K | 0.03% |
798
-652
| -45% | -$388K |
|
161
AB InBev
BUD
$116B
| $462K | 0.03% |
10,477
+60
| +0.6% | +$2.65K |
|
162
Heron Therapeutics
HRTX
$202M
| $459K | 0.03% |
+39,115
| New | +$459K |
|
163
Dropbox
DBX
$7.94B
| $457K | 0.03% |
25,251
-1,910
| -7% | -$34.6K |
|
164
Pfizer
PFE
$140B
| $447K | 0.03% |
+14,435
| New | +$447K |
|
165
The Joint Corp
JYNT
$164M
| $444K | 0.03% |
40,925
+9,573
| +31% | +$104K |
|
166
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $440K | 0.03% |
+23,416
| New | +$440K |
|
167
Arrowhead Research
ARWR
$3.87B
| $433K | 0.03% |
+15,066
| New | +$433K |
|
168
Ciena
CIEN
$16.5B
| $407K | 0.03% |
10,228
-17,755
| -63% | -$707K |
|
169
Foot Locker
FL
$2.3B
| $407K | 0.03% |
18,446
-70,753
| -79% | -$1.56M |
|
170
iShares Gold Trust
IAU
$52B
| $401K | 0.03% |
13,296
-3,104
| -19% | -$93.6K |
|
171
Ally Financial
ALLY
$12.8B
| $392K | 0.03% |
27,134
-762,004
| -97% | -$11M |
|
172
Radware
RDWR
$1.06B
| $381K | 0.03% |
18,101
-3,524
| -16% | -$74.2K |
|
173
MetLife
MET
$54.4B
| $379K | 0.03% |
12,387
-6,648
| -35% | -$203K |
|
174
Exelixis
EXEL
$10.1B
| $378K | 0.03% |
+21,934
| New | +$378K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $373K | 0.02% |
+18,650
| New | +$373K |
|