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HAP Trading Portfolio holdings
AUM
$1.42B
1-Year Est. Return
41.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$572M
AUM Growth
-$68.5M
(-11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
219.11%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
1,455
New
322
Increased
357
Reduced
372
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$24.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$21.7M |
| 3 |
Ulta Beauty
ULTA
|
+$6.18M |
| 4 |
Alibaba
BABA
|
+$5.99M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.4M |
| 3 |
Albemarle
ALB
|
+$10.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.39M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Technology | 5.95% |
| 4 | Energy | 5.84% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
226
DELISTED
Immunogen Inc
IMGN
| $340K | 0.06% |
+17,995
| New | +$212K |
|
227
PUT
Bank of America
BAC
$435B
| $336K | 0.06% |
221,800
+31,400
| +16% | +$896K |
|
228
ProShares UltraPro Short S&P 500
SPXU
$406M
| $335K | 0.06% |
1,573
-416
| -21% | -$106K |
|
229
AT&T
T
$159B
| $334K | 0.06% |
+20,967
| New | +$357K |
|
230
UiPath
PATH
$6.61B
| $332K | 0.06% |
+20,030
| New | +$321K |
|
231
CALL
Generac Holdings
GNRC
$11.6B
| $329K | 0.06% |
14,100
+900
| +7% | +$103K |
|
232
CALL
C3.ai
AI
$1.43B
| $325K | 0.06% |
44,500
-18,300
| -29% | -$515K |
|
233
CALL
KE Holdings
BEKE
$18.7B
| $319K | 0.06% |
+425,900
| New | +$6.95M |
|
|
RCM
234
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $315K | 0.06% |
+2,500,000
| New | +$40.6M |
|
235
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $310K | 0.05% |
89,700
-27,400
| -23% | -$3.17M |
|
|
XYZ
236
PUT
Block Inc
XYZ
$48.4B
| $308K | 0.05% |
70,300
-148,300
| -68% | -$9.27M |
|
237
Energy Transfer Partners
ET
$70.1B
| $307K | 0.05% |
24,143
-5,866
| -20% | -$74.3K |
|
|
B
238
PUT
Barrick Mining
B
$61.5B
| $305K | 0.05% |
250,400
-5,800
| -2% | -$106K |
|
239
Allot
ALLT
$372M
| $302K | 0.05% |
95,562
+2,160
| +2% | +$6.08K |
|
|
240
CALL
Albemarle
ALB
$13.9B
| $302K | 0.05% |
14,000
+1,600
| +13% | +$327K |
|
|
SAVE
241
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $299K | 0.05% |
276,500
-125,000
| -31% | -$2.05M |
|
242
CALL
Lam Research
LRCX
$367B
| $298K | 0.05% |
+64,000
| New | +$3.61M |
|
|
FL
243
DELISTED
Foot Locker
FL
| $297K | 0.05% |
+10,945
| New | +$373K |
|
244
CALL
LyondellBasell Industries
LYB
$20B
| $291K | 0.05% |
105,900
-4,300
| -4% | -$393K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $289K | 0.05% |
+43,874
| New | +$311K |
|
246
CALL
Ford
F
$58.5B
| $288K | 0.05% |
235,100
+99,100
| +73% | +$1.25M |
|
247
AST SpaceMobile
ASTS
$17.6B
| $284K | 0.05% |
+60,322
| New | +$313K |
|
|
248
PUT
Allot
ALLT
$372M
| $281K | 0.05% |
225,000
-600
| -0.3% | -$1.69K |
|
249
CALL
Broadcom
AVGO
$1.85T
| $278K | 0.05% |
86,000
-79,000
| -48% | -$5.63M |
|
250
Kinross Gold
KGC
$27.4B
| $278K | 0.05% |
+58,310
| New | +$291K |
|
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HAP Trading's Q2 2023 Portfolio in Review
As of Q2 2023, HAP Trading held 1,455 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HAP Trading deployed $1.25B of net new capital in Q2 2023, opening 322 new positions and adding to 357 existing holdings. Its largest new stake was Aimco: 3,029,795 shares worth $25.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.4M trimmed.
- HAP Trading's largest Q2 2023 buy was Aimco: 3,029,795 shares worth $25.8M.
- HAP Trading added most to CarMax in Q2 2023, an estimated $5.12M increase.
- HAP Trading's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.4M.
- HAP Trading fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $13.6M.
- HAP Trading's ten largest holdings make up 35% of its $572M portfolio in Q2 2023.
- HAP Trading opened 322 new positions and closed 385 in Q2 2023.
- HAP Trading's portfolio value fell 11% quarter-over-quarter to $572M.
Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.