HT
HAP Trading Portfolio holdings
AUM
$230M
1-Year Return
6.92%
This Quarter Return
+5.77%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.61B
AUM Growth
+$737M
(+84%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,596
New
265
Increased
143
Reduced
107
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$97.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$87M |
| 3 |
Simon Property Group
SPG
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 5 |
Wayfair
W
|
$38.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
ARK Space Exploration & Innovation ETF
ARKX
|
$37.6M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
Sealed Air
SEE
|
$11.5M |
| 5 |
Costco
COST
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.72% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$4.19B
| $1.7M | 0.05% |
30,524
+2,298
| +8% | +$128K |
|
|
MSGN
202
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | 0.05% |
+116,740
| New | +$1.7M |
|
203
PepsiCo
PEP
$200B
| $1.7M | 0.05% |
11,477
-3,463
| -23% | -$513K |
|
204
Realty Income
O
$54.2B
| $1.7M | 0.05% |
26,256
+256
| +1% | +$16.6K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.05% |
31,031
-7,222
| -19% | -$393K |
|
206
Lumen
LUMN
$4.87B
| $1.67M | 0.05% |
+122,721
| New | +$1.67M |
|
|
THCX
207
DELISTED
AXS Cannabis ETF
THCX
| $1.66M | 0.05% |
+9,671
| New | +$1.66M |
|
208
MPLX
MPLX
$51.5B
| $1.66M | 0.05% |
55,970
+27,120
| +94% | +$803K |
|
|
AYX
209
DELISTED
Alteryx, Inc.
AYX
| $1.61M | 0.05% |
18,667
+4,637
| +33% | +$399K |
|
210
Invesco Mortgage Capital
IVR
$529M
| $1.58M | 0.05% |
40,496
+29,184
| +258% | +$1.14M |
|
211
Kulicke & Soffa
KLIC
$1.99B
| $1.57M | 0.05% |
+25,676
| New | +$1.57M |
|
212
Global X Uranium ETF
URA
$4.17B
| $1.57M | 0.05% |
+74,018
| New | +$1.57M |
|
213
Abbott
ABT
$231B
| $1.54M | 0.05% |
+13,276
| New | +$1.54M |
|
|
ZNTE
214
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.53M | 0.05% |
+152,417
| New | +$1.53M |
|
215
Takeda Pharmaceutical
TAK
$48.6B
| $1.53M | 0.05% |
+90,744
| New | +$1.53M |
|
216
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.52M | 0.05% |
+77,868
| New | +$1.52M |
|
|
X
217
DELISTED
US Steel
X
| $1.52M | 0.05% |
+63,216
| New | +$1.52M |
|
218
Valero Energy
VLO
$48.7B
| $1.51M | 0.05% |
+19,392
| New | +$1.51M |
|
219
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $1.5M | 0.05% |
+71,302
| New | +$1.5M |
|
220
iQIYI
IQ
$2.61B
| $1.48M | 0.05% |
95,149
+74,008
| +350% | +$1.15M |
|
221
Kroger
KR
$44.8B
| $1.47M | 0.05% |
38,302
-17,873
| -32% | -$685K |
|
222
Williams Companies
WMB
$69.9B
| $1.46M | 0.05% |
+55,117
| New | +$1.46M |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.44M | 0.05% |
17,281
+2,600
| +18% | +$217K |
|
224
Teradyne
TER
$19.1B
| $1.43M | 0.04% |
+10,683
| New | +$1.43M |
|
225
Ternium
TX
$6.79B
| $1.4M | 0.04% |
+36,419
| New | +$1.4M |
|