HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
(-25%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.5M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
Altria Group
MO
|
$9.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$49.4M |
| 2 |
New Oriental
EDU
|
$33.4M |
| 3 |
DocuSign
DOCU
|
$29.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$24M |
| 5 |
Alibaba
BABA
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 10.47% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
176
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.06% |
26,854
+4,679
| +21% | +$180K |
|
177
Blackstone
BX
$133B
| $1.03M | 0.06% |
13,795
+2,148
| +18% | +$160K |
|
178
Lennar Class A
LEN
$36.7B
| $1.02M | 0.05% |
10,452
-4,770
| -31% | -$467K |
|
179
Alkermes
ALKS
$4.94B
| $1.02M | 0.05% |
+54,421
| New | +$1.02M |
|
180
D.R. Horton
DHI
$54.2B
| $1.02M | 0.05% |
+11,414
| New | +$1.02M |
|
181
CleanSpark
CLSK
$2.6B
| $1.02M | 0.05% |
+42,640
| New | +$1.02M |
|
182
Boston Scientific
BSX
$159B
| $1.01M | 0.05% |
26,247
-25,867
| -50% | -$999K |
|
183
Editas Medicine
EDIT
$248M
| $1.01M | 0.05% |
24,083
+12,158
| +102% | +$510K |
|
184
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.01M | 0.05% |
22,405
-89,368
| -80% | -$4.02M |
|
185
Ormat Technologies
ORA
$5.51B
| $999K | 0.05% |
+12,721
| New | +$999K |
|
186
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $993K | 0.05% |
+34,022
| New | +$993K |
|
187
Box
BOX
$4.75B
| $985K | 0.05% |
42,897
+25,056
| +140% | +$575K |
|
188
iShares Silver Trust
SLV
$20.1B
| $983K | 0.05% |
+43,299
| New | +$983K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $983K | 0.05% |
50,249
+8,118
| +19% | +$159K |
|
190
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $915K | 0.05% |
+42,700
| New | +$915K |
|
191
Cameco
CCJ
$33B
| $913K | 0.05% |
54,967
-40,056
| -42% | -$665K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $907K | 0.05% |
16,069
+3,438
| +27% | +$194K |
|
193
Caesars Entertainment
CZR
$5.48B
| $882K | 0.05% |
+10,087
| New | +$882K |
|
194
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $881K | 0.05% |
+43,355
| New | +$881K |
|
195
Mirion Technologies
MIR
$5.28B
| $874K | 0.05% |
+83,763
| New | +$874K |
|
196
Opendoor
OPEN
$4.89B
| $871K | 0.05% |
41,087
+23,055
| +128% | +$489K |
|
|
RIDE
197
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $870K | 0.05% |
4,930
+4,010
| +436% | +$708K |
|
198
Magnite
MGNI
$3.54B
| $867K | 0.05% |
20,827
-6,542
| -24% | -$272K |
|
|
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
| $865K | 0.05% |
13,105
+1,040
| +9% | +$68.6K |
|
200
Elanco Animal Health
ELAN
$9.16B
| $860K | 0.05% |
29,218
+8,208
| +39% | +$242K |
|