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 | |
|---|---|---|---|---|---|---|
201
Schrodinger
SDGR
$1.41B
| $846K | 0.05% |
+11,093
| New | +$846K |
|
202
Annaly Capital Management
NLY
$14.2B
| $844K | 0.05% |
24,534
-29,714
| -55% | -$1.02M |
|
203
BlackBerry
BB
$2.31B
| $843K | 0.05% |
100,026
-3,052
| -3% | -$25.7K |
|
204
Schlumberger
SLB
$53.4B
| $843K | 0.05% |
+30,994
| New | +$843K |
|
|
JMIA
205
Jumia Technologies
JMIA
$1.09B
| $837K | 0.04% |
23,595
-66,552
| -74% | -$2.36M |
|
206
Apollo Global Management
APO
$75.3B
| $825K | 0.04% |
17,544
-4,110
| -19% | -$193K |
|
207
Lincoln National
LNC
$7.98B
| $818K | 0.04% |
13,136
-3,867
| -23% | -$241K |
|
208
AerCap
AER
$22B
| $810K | 0.04% |
+13,782
| New | +$810K |
|
209
The Mosaic Company
MOS
$10.3B
| $807K | 0.04% |
25,519
-13,858
| -35% | -$438K |
|
|
NOVA
210
DELISTED
Sunnova Energy
NOVA
| $797K | 0.04% |
+19,523
| New | +$797K |
|
211
Dominion Energy
D
$49.7B
| $794K | 0.04% |
10,450
-358
| -3% | -$27.2K |
|
|
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $788K | 0.04% |
+21,513
| New | +$788K |
|
213
MetLife
MET
$52.9B
| $779K | 0.04% |
12,809
-37,817
| -75% | -$2.3M |
|
214
Hologic
HOLX
$14.8B
| $766K | 0.04% |
+10,300
| New | +$766K |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| $759K | 0.04% |
10,182
-441
| -4% | -$32.9K |
|
216
Global X Copper Miners ETF NEW
COPX
$2.13B
| $755K | 0.04% |
+21,228
| New | +$755K |
|
217
LendingClub
LC
$1.9B
| $739K | 0.04% |
+44,763
| New | +$739K |
|
218
MPLX
MPLX
$51.5B
| $739K | 0.04% |
+28,850
| New | +$739K |
|
219
Scorpio Tankers
STNG
$2.71B
| $735K | 0.04% |
+39,836
| New | +$735K |
|
|
ACB
220
Aurora Cannabis
ACB
$276M
| $733K | 0.04% |
7,877
-587
| -7% | -$54.6K |
|
221
Sundial Growers
SNDL
$638M
| $725K | 0.04% |
+64,136
| New | +$725K |
|
222
Centene
CNC
$14.2B
| $713K | 0.04% |
11,154
-2,612
| -19% | -$167K |
|
223
Teucrium Soybean Fund
SOYB
$25.2M
| $710K | 0.04% |
32,818
+8,040
| +32% | +$174K |
|
|
RDFN
224
DELISTED
Redfin
RDFN
| $701K | 0.04% |
+10,532
| New | +$701K |
|
225
KB Home
KBH
$4.63B
| $698K | 0.04% |
+14,993
| New | +$698K |
|