We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
301
Riot Platforms
RIOT
$7.63B
| $208K | 0.04% |
17,555
-90,579
| -84% | -$1.01M |
|
302
CALL
ServiceNow
NOW
$115B
| $206K | 0.04% |
42,000
-33,000
| -44% | -$3.3M |
|
303
PUT
Citigroup
C
$222B
| $205K | 0.04% |
74,000
-109,300
| -60% | -$5.12M |
|
|
304
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $203K | 0.04% |
1,100,700
-791,900
| -42% | -$27.4M |
|
305
CALL
Builders FirstSource
BLDR
$7.15B
| $201K | 0.04% |
+8,100
| New | +$901K |
|
306
CALL
Caterpillar
CAT
$375B
| $200K | 0.04% |
32,600
+5,700
| +21% | +$1.27M |
|
307
CALL
ExxonMobil
XOM
$644B
| $198K | 0.03% |
65,600
+22,000
| +50% | +$2.4M |
|
308
PUT
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $196K | 0.03% |
81,800
-10,000
| -11% | -$735K |
|
|
ETRN
309
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $196K | 0.03% |
105,700
+84,000
| +387% | +$564K |
|
310
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $194K | 0.03% |
+40,700
| New | +$2.31M |
|
311
PUT
Freeport-McMoran
FCX
$90B
| $194K | 0.03% |
364,700
+180,200
| +98% | +$6.87M |
|
|
SCHW
312
CALL
Charles Schwab
SCHW
$183B
| $194K | 0.03% |
65,600
+41,100
| +168% | +$2.15M |
|
313
CALL
Upstart Holdings
UPST
$2.63B
| $191K | 0.03% |
19,200
-8,700
| -31% | -$200K |
|
314
PUT
Zions Bancorporation
ZION
$10.2B
| $189K | 0.03% |
+63,300
| New | +$1.76M |
|
315
CALL
Airbnb
ABNB
$89.9B
| $189K | 0.03% |
20,200
-100
| -0.5% | -$11.7K |
|
316
PUT
AST SpaceMobile
ASTS
$17.6B
| $183K | 0.03% |
+129,300
| New | +$670K |
|
|
SGEN
317
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $183K | 0.03% |
+231,300
| New | +$46M |
|
318
CALL
Intuitive Surgical
ISRG
$127B
| $183K | 0.03% |
+11,200
| New | +$3.39M |
|
319
CALL
American Express
AXP
$227B
| $182K | 0.03% |
33,000
+5,000
| +18% | +$807K |
|
320
CALL
Boeing
BA
$171B
| $180K | 0.03% |
49,300
| – | – |
|
321
CALL
Home Depot
HD
$331B
| $178K | 0.03% |
31,900
+2,000
| +7% | +$591K |
|
322
CALL
Li Auto
LI
$13.4B
| $171K | 0.03% |
40,600
+1,000
| +3% | +$28.1K |
|
323
CALL
Warner Bros
WBD
$65.9B
| $170K | 0.03% |
300,000
-10,100
| -3% | -$131K |
|
324
CALL
TSMC
TSM
$2.1T
| $170K | 0.03% |
24,600
-27,200
| -53% | -$2.53M |
|
325
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $168K | 0.03% |
1,015,600
+990,000
| +3,867% | +$73.9M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
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.