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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 | |
|---|---|---|---|---|---|---|
326
CALL
Procter & Gamble
PG
$336B
| $163K | 0.03% |
37,600
+14,000
| +59% | +$2.11M |
|
327
CALL
Mastercard
MA
$502B
| $160K | 0.03% |
15,500
-5,200
| -25% | -$1.95M |
|
328
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $160K | 0.03% |
272,700
+3,300
| +1% | +$92.7K |
|
329
CALL
Par Pacific Holdings
PARR
$4.31B
| $157K | 0.03% |
26,000
+900
| +4% | +$21.3K |
|
330
CALL
SPDR Gold Trust
GLD
$131B
| $155K | 0.03% |
49,300
-41,300
| -46% | -$7.59M |
|
331
CALL
Delta Air Lines
DAL
$57.5B
| $152K | 0.03% |
24,700
+7,200
| +41% | +$266K |
|
332
PUT
HF Sinclair
DINO
$16.3B
| $148K | 0.03% |
+11,300
| New | +$492K |
|
|
SRG
333
CALL
Seritage Growth Properties
SRG
$136M
| $145K | 0.03% |
+128,700
| New | +$1.03M |
|
334
CALL
Snowflake
SNOW
$102B
| $144K | 0.03% |
19,700
+8,300
| +73% | +$1.35M |
|
335
PUT
Coherent
COHR
$51.4B
| $143K | 0.03% |
+11,200
| New | +$416K |
|
336
PUT
Costco
COST
$422B
| $142K | 0.02% |
17,100
+4,200
| +33% | +$2.13M |
|
337
PUT
United States Natural Gas Fund
UNG
$456M
| $139K | 0.02% |
28,375
+200
| +0.7% | +$5.42K |
|
338
CALL
Capital One
COF
$128B
| $139K | 0.02% |
13,400
-900
| -6% | -$90.1K |
|
339
CALL
Lucid Motors
LCID
$2.88B
| $139K | 0.02% |
23,030
+13,910
| +153% | +$993K |
|
340
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $138K | 0.02% |
12,100
+1,900
| +19% | +$79K |
|
341
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $138K | 0.02% |
80,400
-29,100
| -27% | -$3.35M |
|
342
CALL
Cisco
CSCO
$457B
| $137K | 0.02% |
136,500
+47,900
| +54% | +$2.36M |
|
343
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $133K | 0.02% |
+38,200
| New | +$1.38M |
|
344
CALL
Lowe's Companies
LOW
$117B
| $131K | 0.02% |
19,400
+4,600
| +31% | +$957K |
|
345
PUT
Moderna
MRNA
$21.8B
| $129K | 0.02% |
+10,100
| New | +$1.35M |
|
|
346
PUT
Lucid Motors
LCID
$2.88B
| $129K | 0.02% |
18,250
-1,440
| -7% | -$103K |
|
|
AMAM
347
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $128K | 0.02% |
32,400
| – | – |
|
348
CALL
GameStop
GME
$9.75B
| $127K | 0.02% |
104,300
-2,000
| -2% | -$44.9K |
|
349
CALL
Goodyear
GT
$2B
| $126K | 0.02% |
73,700
+57,300
| +349% | +$716K |
|
350
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $126K | 0.02% |
46,200
+20,600
| +80% | +$247K |
|
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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.