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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$106B
| $2.29M | 0.07% |
11,094
-3,243
| -23% | -$668K |
|
152
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.23M | 0.07% |
47,120
-164,020
| -78% | -$7.76M |
|
153
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.07% |
+14,689
| New | +$2.23M |
|
154
The Mosaic Company
MOS
$10.4B
| $2.22M | 0.07% |
62,077
+29,662
| +92% | +$1.06M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.07% |
+34,425
| New | +$2.2M |
|
|
TIGR
156
UP Fintech Holding
TIGR
$2.26B
| $2.13M | 0.07% |
201,461
+175,640
| +680% | +$1.86M |
|
157
Evolent Health
EVH
$1.1B
| $2.12M | 0.07% |
+68,439
| New | +$2.12M |
|
158
Diamondback Energy
FANG
$41.3B
| $2.1M | 0.07% |
22,169
+3,604
| +19% | +$341K |
|
159
Lennar Class A
LEN
$35.8B
| $2.08M | 0.07% |
22,970
+3,778
| +20% | +$343K |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.07M | 0.07% |
26,575
+4,332
| +19% | +$338K |
|
161
Clorox
CLX
$15.2B
| $2.07M | 0.07% |
+12,507
| New | +$2.07M |
|
162
uniQure
QURE
$973M
| $2.07M | 0.07% |
64,694
-21,087
| -25% | -$675K |
|
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.04M | 0.07% |
67,122
+8,454
| +14% | +$257K |
|
164
Cinemark Holdings
CNK
$2.92B
| $1.99M | 0.06% |
103,611
+40,531
| +64% | +$778K |
|
165
PENN Entertainment
PENN
$2.87B
| $1.97M | 0.06% |
27,116
-10,135
| -27% | -$734K |
|
|
166
Simon Property Group
SPG
$59.3B
| $1.96M | 0.06% |
15,110
-644,307
| -98% | -$83.7M |
|
167
ProShares Ultra S&P500
SSO
$7.25B
| $1.95M | 0.06% |
+32,600
| New | +$1.95M |
|
168
Takeda Pharmaceutical
TAK
$48.3B
| $1.94M | 0.06% |
118,446
+27,702
| +31% | +$454K |
|
169
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $1.94M | 0.06% |
98,980
+66,851
| +208% | +$1.31M |
|
170
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $1.93M | 0.06% |
+42,179
| New | +$1.93M |
|
171
GDS Holdings
GDS
$6.27B
| $1.88M | 0.06% |
+33,162
| New | +$1.88M |
|
172
Wynn Resorts
WYNN
$12.8B
| $1.87M | 0.06% |
22,104
-18,963
| -46% | -$1.61M |
|
173
Boston Scientific
BSX
$159B
| $1.87M | 0.06% |
43,019
-10,919
| -20% | -$474K |
|
174
FTAI Aviation
FTAI
$16B
| $1.83M | 0.06% |
84,501
-21,452
| -20% | -$465K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.06% |
+10,988
| New | +$1.81M |
|