HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+6.66%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.25B
AUM Growth
+$1.25B
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
804
New
137
Increased
58
Reduced
49
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$96.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$70.2M |
| 3 |
Mondelez International
MDLZ
|
$39.5M |
| 4 |
Bank of America
BAC
|
$26.8M |
| 5 |
Micron Technology
MU
|
$17.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
PayPal
PYPL
|
$84.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$57.6M |
| 4 |
eBay
EBAY
|
$52.5M |
| 5 |
Baidu
BIDU
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $540K | 0.03% |
42,841
+8,370
| +24% | +$106K |
|
202
TopBuild
BLD
$11.6B
| $535K | 0.03% |
+11,388
| New | +$535K |
|
203
Capri Holdings
CPRI
$2.41B
| $532K | 0.03% |
+13,957
| New | +$532K |
|
204
Teva Pharmaceuticals
TEVA
$21.6B
| $517K | 0.03% |
+16,101
| New | +$517K |
|
205
Delta Air Lines
DAL
$39.5B
| $506K | 0.03% |
+11,014
| New | +$506K |
|
206
HSBC
HSBC
$222B
| $502K | 0.03% |
+12,298
| New | +$502K |
|
207
Masco
MAS
$15.1B
| $483K | 0.03% |
+14,220
| New | +$483K |
|
208
Halozyme
HALO
$8.66B
| $480K | 0.03% |
+37,059
| New | +$480K |
|
209
KB Home
KBH
$4.3B
| $479K | 0.03% |
+24,104
| New | +$479K |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $472K | 0.03% |
+27,549
| New | +$472K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $467K | 0.03% |
+32,737
| New | +$467K |
|
212
Meritage Homes
MTH
$5.47B
| $422K | 0.03% |
+11,457
| New | +$422K |
|
213
Amicus Therapeutics
FOLD
$2.39B
| $416K | 0.03% |
+58,309
| New | +$416K |
|
|
STOR
214
DELISTED
STORE Capital Corporation
STOR
| $416K | 0.03% |
+17,436
| New | +$416K |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.03% |
+13,519
| New | +$416K |
|
|
USG
216
DELISTED
Usg
USG
| $413K | 0.03% |
+12,984
| New | +$413K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410K | 0.03% |
14,084
-17,643
| -56% | -$514K |
|
218
Hewlett Packard
HPE
$29.3B
| $409K | 0.03% |
+17,252
| New | +$409K |
|
219
Axalta
AXTA
$6.66B
| $392K | 0.02% |
+12,187
| New | +$392K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $384K | 0.02% |
+12,783
| New | +$384K |
|
221
Avis
CAR
$5.57B
| $372K | 0.02% |
+12,579
| New | +$372K |
|
|
STRP
222
DELISTED
Straight Path Communications Inc.
STRP
| $367K | 0.02% |
+10,214
| New | +$367K |
|
223
Corning
GLW
$58.3B
| $363K | 0.02% |
13,450
-3,535
| -21% | -$95.4K |
|
224
Petrobras
PBR
$79.6B
| $360K | 0.02% |
+37,104
| New | +$360K |
|
225
Laureate Education
LAUR
$4.08B
| $357K | 0.02% |
+25,000
| New | +$357K |
|