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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 | |
|---|---|---|---|---|---|---|
251
CALL
DigitalOcean
DOCN
$13.7B
| $277K | 0.05% |
+254,300
| New | +$9.37M |
|
252
CALL
GFL Environmental
GFL
$14.9B
| $277K | 0.05% |
+70,100
| New | +$2.55M |
|
253
PUT
Advanced Micro Devices
AMD
$776B
| $275K | 0.05% |
106,900
+11,300
| +12% | +$1.18M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.2B
| $273K | 0.05% |
+10,402
| New | +$268K |
|
255
Kohl's
KSS
$2.17B
| $271K | 0.05% |
11,769
-10,898
| -48% | -$236K |
|
256
CALL
DraftKings
DKNG
$11.6B
| $270K | 0.05% |
153,900
+120,900
| +366% | +$2.79M |
|
257
CALL
Toyota
TM
$224B
| $270K | 0.05% |
+23,100
| New | +$3.32M |
|
258
PUT
Pinduoduo
PDD
$126B
| $267K | 0.05% |
92,800
-117,700
| -56% | -$8.09M |
|
259
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $266K | 0.05% |
5,368
+4,204
| +361% | +$2.72M |
|
260
PUT
CVS Health
CVS
$133B
| $261K | 0.05% |
83,200
+72,200
| +656% | +$5.14M |
|
261
CALL
United Rentals
URI
$67.2B
| $260K | 0.05% |
7,100
-3,200
| -31% | -$1.19M |
|
262
CALL
Sanofi
SNY
$103B
| $255K | 0.04% |
+146,600
| New | +$7.89M |
|
263
CALL
Freeport-McMoran
FCX
$90B
| $255K | 0.04% |
178,600
+42,500
| +31% | +$1.62M |
|
264
Teva Pharmaceuticals
TEVA
$40.8B
| $252K | 0.04% |
33,480
-16,524
| -33% | -$134K |
|
265
PUT
Boston Beer
SAM
$1.91B
| $251K | 0.04% |
+7,500
| New | +$2.41M |
|
266
CALL
Salesforce
CRM
$151B
| $249K | 0.04% |
16,400
-18,800
| -53% | -$3.84M |
|
267
CALL
Clean Harbors
CLH
$16.5B
| $248K | 0.04% |
+9,900
| New | +$1.45M |
|
268
CALL
Apollo Global Management
APO
$72.4B
| $248K | 0.04% |
+24,200
| New | +$1.62M |
|
269
PUT
US Foods
USFD
$22.2B
| $247K | 0.04% |
352,500
-397,900
| -53% | -$15.8M |
|
270
CALL
Q2 Holdings
QTWO
$3.8B
| $244K | 0.04% |
+60,300
| New | +$1.58M |
|
271
Corsair Gaming
CRSR
$1.13B
| $244K | 0.04% |
+13,729
| New | +$250K |
|
272
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $242K | 0.04% |
63,900
+37,700
| +144% | +$12.7M |
|
273
CALL
Riot Platforms
RIOT
$7.63B
| $242K | 0.04% |
115,800
+55,400
| +92% | +$620K |
|
274
GDS Holdings
GDS
$6.56B
| $242K | 0.04% |
21,977
-30,196
| -58% | -$401K |
|
275
CALL
Option Care Health
OPCH
$3.45B
| $240K | 0.04% |
+501,000
| New | +$15.1M |
|
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BA
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.