HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+6.72%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$611M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,217
New
90
Increased
65
Reduced
73
Closed
158
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
T-Mobile US
TMUS
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.65% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $648K | 0.07% |
19,275
-16,781
| -47% | -$564K |
|
152
Teucrium Corn Fund
CORN
$48.6M
| $636K | 0.06% |
23,610
+7,036
| +42% | +$190K |
|
153
British American Tobacco
BTI
$122B
| $635K | 0.06% |
15,894
-26,410
| -62% | -$1.06M |
|
|
SRG
154
Seritage Growth Properties
SRG
$211M
| $629K | 0.06% |
53,158
-44,551
| -46% | -$527K |
|
|
MRTX
155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $614K | 0.06% |
+13,554
| New | +$614K |
|
156
Kroger
KR
$44.8B
| $610K | 0.06% |
13,675
-4,948
| -27% | -$221K |
|
157
Norwegian Cruise Line
NCLH
$11.6B
| $601K | 0.06% |
49,087
+289
| +0.6% | +$3.54K |
|
|
ARR
158
Armour Residential REIT
ARR
$1.78B
| $595K | 0.06% |
21,129
+1,820
| +9% | +$51.3K |
|
159
DraftKings
DKNG
$23.1B
| $590K | 0.06% |
+51,840
| New | +$590K |
|
160
ProShares Ultra Russell2000
UWM
$369M
| $581K | 0.06% |
+18,647
| New | +$581K |
|
161
GDS Holdings
GDS
$6.35B
| $577K | 0.06% |
28,001
-144,581
| -84% | -$2.98M |
|
162
Honda
HMC
$44.8B
| $574K | 0.06% |
+25,094
| New | +$574K |
|
163
Bausch Health
BHC
$2.72B
| $573K | 0.06% |
+91,193
| New | +$573K |
|
164
Coterra Energy
CTRA
$18.3B
| $573K | 0.06% |
+23,308
| New | +$573K |
|
165
Global X Uranium ETF
URA
$4.17B
| $531K | 0.05% |
+26,441
| New | +$531K |
|
166
HSBC
HSBC
$227B
| $528K | 0.05% |
16,941
-5,974
| -26% | -$186K |
|
|
CGC
167
Canopy Growth
CGC
$456M
| $527K | 0.05% |
+22,827
| New | +$527K |
|
|
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
| $507K | 0.05% |
91,424
-15,451
| -14% | -$85.7K |
|
169
American Eagle Outfitters
AEO
$3.26B
| $501K | 0.05% |
35,879
+13,363
| +59% | +$187K |
|
170
Vistra
VST
$63.7B
| $492K | 0.05% |
21,197
-1,317
| -6% | -$30.6K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $491K | 0.05% |
+18,146
| New | +$491K |
|
172
Palantir
PLTR
$363B
| $459K | 0.05% |
71,442
-89,424
| -56% | -$575K |
|
173
VICI Properties
VICI
$35.8B
| $458K | 0.05% |
+14,127
| New | +$458K |
|
174
Sibanye-Stillwater
SBSW
$6.08B
| $453K | 0.05% |
42,500
-11,141
| -21% | -$119K |
|
175
United States Natural Gas Fund
UNG
$615M
| $447K | 0.05% |
7,932
-12,572
| -61% | -$708K |
|