HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+4.7%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$906M
AUM Growth
+$906M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
843
New
115
Increased
57
Reduced
59
Closed
108
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$60M |
| 2 |
Apple
AAPL
|
$48.2M |
| 3 |
Centene
CNC
|
$28.6M |
| 4 |
PG&E
PCG
|
$17.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$16.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heron Therapeutics
HRTX
$204M
| $382K | 0.03% |
+20,562
| New | +$382K |
|
202
Upwork
UPWK
$2.18B
| $380K | 0.03% |
+23,618
| New | +$380K |
|
203
JetBlue
JBLU
$1.98B
| $356K | 0.03% |
+19,270
| New | +$356K |
|
204
Fastenal
FAST
$56.8B
| $346K | 0.03% |
+10,604
| New | +$346K |
|
205
The Mosaic Company
MOS
$10.4B
| $345K | 0.03% |
+13,801
| New | +$345K |
|
206
Ericsson
ERIC
$26.2B
| $344K | 0.03% |
+36,257
| New | +$344K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.03% |
+10,660
| New | +$327K |
|
|
EVRI
208
DELISTED
Everi Holdings
EVRI
| $327K | 0.03% |
27,377
-333,602
| -92% | -$3.98M |
|
|
CRON
209
Cronos Group
CRON
$969M
| $320K | 0.02% |
+20,021
| New | +$320K |
|
|
QD
210
Qudian
QD
$781M
| $319K | 0.02% |
+42,549
| New | +$319K |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.02% |
16,589
+6,131
| +59% | +$116K |
|
212
Transocean
RIG
$2.82B
| $314K | 0.02% |
48,922
-54,791
| -53% | -$352K |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $310K | 0.02% |
+11,375
| New | +$310K |
|
214
Alliance Resource Partners
ARLP
$2.95B
| $309K | 0.02% |
18,195
-8,915
| -33% | -$151K |
|
|
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | 0.02% |
24,066
+840
| +4% | +$10.8K |
|
216
Kratos Defense & Security Solutions
KTOS
$10.9B
| $307K | 0.02% |
+13,416
| New | +$307K |
|
217
Urban Outfitters
URBN
$6B
| $280K | 0.02% |
+12,306
| New | +$280K |
|
218
Antero Resources
AR
$9.82B
| $279K | 0.02% |
50,470
+5,324
| +12% | +$29.4K |
|
219
Opko Health
OPK
$1.1B
| $273K | 0.02% |
+111,855
| New | +$273K |
|
220
Banco Santander
SAN
$140B
| $262K | 0.02% |
+57,273
| New | +$262K |
|
221
Chord Energy
CHRD
$6.12B
| $247K | 0.02% |
43,561
+7,625
| +21% | +$43.2K |
|
|
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
| $238K | 0.02% |
+208,421
| New | +$238K |
|
223
TIM SA
TIMB
$10.1B
| $237K | 0.02% |
+15,833
| New | +$237K |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $235K | 0.02% |
10,481
-2,167
| -17% | -$48.6K |
|
225
Matador Resources
MTDR
$6.09B
| $233K | 0.02% |
+11,708
| New | +$233K |
|