HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
-6.35%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$800M
AUM Growth
-$77.8M
(-8.9%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,578
New
138
Increased
104
Reduced
112
Closed
191
Top Buys
| 1 |
Clarus
CLAR
|
$23.5M |
| 2 |
T-Mobile US
TMUS
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
$13.3M |
| 5 |
Boeing
BA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
Bausch Health
BHC
|
$17.8M |
| 3 |
Zillow
Z
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$6.98M |
| 5 |
Coinbase
COIN
|
$5.33M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Energy | 10.57% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PagSeguro Digital
PAGS
$2.8B
| $963K | 0.05% |
93,998
+6,651
| +8% | +$68.1K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $945K | 0.05% |
21,766
-103,250
| -83% | -$4.48M |
|
178
The 3D Printing ETF
PRNT
$78.9M
| $941K | 0.05% |
+44,433
| New | +$941K |
|
179
Peabody Energy
BTU
$2.33B
| $939K | 0.05% |
44,031
-4,283
| -9% | -$91.3K |
|
|
FBC
180
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $933K | 0.05% |
26,324
+11,351
| +76% | +$402K |
|
181
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $919K | 0.05% |
26,693
-31,712
| -54% | -$1.09M |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $906K | 0.05% |
+10,375
| New | +$906K |
|
183
Cameco
CCJ
$33B
| $902K | 0.05% |
42,934
-71,179
| -62% | -$1.5M |
|
184
iShares MSCI Switzerland ETF
EWL
$1.34B
| $894K | 0.04% |
+21,516
| New | +$894K |
|
185
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $884K | 0.04% |
+38,843
| New | +$884K |
|
186
CF Industries
CF
$13.7B
| $875K | 0.04% |
10,205
-4,786
| -32% | -$410K |
|
187
Invesco Global Clean Energy ETF
PBD
$82.9M
| $864K | 0.04% |
44,103
+11,001
| +33% | +$216K |
|
|
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $845K | 0.04% |
+18,113
| New | +$845K |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $835K | 0.04% |
+10,475
| New | +$835K |
|
190
Kinder Morgan
KMI
$59.1B
| $830K | 0.04% |
+49,542
| New | +$830K |
|
191
HF Sinclair
DINO
$9.56B
| $820K | 0.04% |
+18,147
| New | +$820K |
|
|
X
192
DELISTED
US Steel
X
| $820K | 0.04% |
45,792
+25,168
| +122% | +$451K |
|
193
Southern Company
SO
$101B
| $812K | 0.04% |
+11,382
| New | +$812K |
|
194
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $807K | 0.04% |
+19,275
| New | +$807K |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.18B
| $805K | 0.04% |
+43,379
| New | +$805K |
|
196
Kroger
KR
$44.8B
| $799K | 0.04% |
16,877
-5,503
| -25% | -$261K |
|
197
Fluor
FLR
$6.72B
| $794K | 0.04% |
32,609
-35,851
| -52% | -$873K |
|
198
Vroom, Inc. Common Stock
VRM
$140M
| $779K | 0.04% |
+7,790
| New | +$779K |
|
199
Sea Limited
SE
$113B
| $778K | 0.04% |
11,630
+177
| +2% | +$11.8K |
|
200
FTAI Aviation
FTAI
$15.8B
| $759K | 0.04% |
45,932
-24,945
| -35% | -$412K |
|