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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 | |
|---|---|---|---|---|---|---|
376
CALL
Uber
UBER
$143B
| $106K | 0.02% |
33,800
-35,000
| -51% | -$1.3M |
|
377
CALL
Merck
MRK
$322B
| $106K | 0.02% |
18,200
-217,700
| -92% | -$24.7M |
|
378
PUT
2x Long VIX Futures ETF
UVIX
$247M
| $106K | 0.02% |
7
+1
| +17% | +$19.5K |
|
|
PARA
379
PUT
DELISTED
Paramount Global Class B
PARA
| $106K | 0.02% |
33,900
+400
| +1% | +$7.22K |
|
380
CALL
PayPal
PYPL
$48.9B
| $105K | 0.02% |
60,700
-28,100
| -32% | -$1.92M |
|
381
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $104K | 0.02% |
+21,200
| New | +$1.64M |
|
382
PUT
Microsoft
MSFT
$3.45T
| $103K | 0.02% |
60,100
-22,600
| -27% | -$7.08M |
|
383
CALL
Rapid7
RPD
$645M
| $103K | 0.02% |
+408,500
| New | +$18.9M |
|
384
CALL
Marathon Digital Holdings
MARA
$4.32B
| $101K | 0.02% |
50,700
-8,700
| -15% | -$87.6K |
|
385
PUT
Biomea Fusion
BMEA
$84.6M
| $101K | 0.02% |
+47,500
| New | +$1.49M |
|
386
PUT
Charter Communications
CHTR
$17.3B
| $101K | 0.02% |
85,500
+46,700
| +120% | +$15.9M |
|
387
PUT
BP
BP
$116B
| $101K | 0.02% |
28,800
+5,900
| +26% | +$218K |
|
388
PUT
Coty
COTY
$2.42B
| $101K | 0.02% |
452,000
+11,100
| +3% | +$131K |
|
389
CALL
Bank of America
BAC
$435B
| $99K | 0.02% |
274,600
+135,100
| +97% | +$3.86M |
|
390
PUT
PagSeguro Digital
PAGS
$2.69B
| $97.8K | 0.02% |
30,300
-1,300
| -4% | -$13.2K |
|
391
CALL
iShares Silver Trust
SLV
$28B
| $97.3K | 0.02% |
94,900
+2,800
| +3% | +$62.2K |
|
392
CALL
Crocs
CROX
$6.14B
| $96.6K | 0.02% |
+18,800
| New | +$2.24M |
|
393
CALL
Nike
NKE
$61.9B
| $95K | 0.02% |
+57,800
| New | +$6.76M |
|
394
CALL
SoFi Technologies
SOFI
$21B
| $94.3K | 0.02% |
113,500
-500
| -0.4% | -$3.26K |
|
395
CALL
CrowdStrike
CRWD
$194B
| $93.9K | 0.02% |
58,400
+17,600
| +43% | +$613K |
|
|
FSR
396
CALL
DELISTED
Fisker Inc.
FSR
| $91.9K | 0.02% |
166,800
+144,100
| +635% | +$831K |
|
397
PUT
Boeing
BA
$171B
| $91.1K | 0.02% |
17,100
-15,700
| -48% | -$3.26M |
|
|
MPT
398
PUT
Medical Properties Trust
MPT
$2.77B
| $90.9K | 0.02% |
69,400
-259,700
| -79% | -$2.2M |
|
|
SCHW
399
PUT
Charles Schwab
SCHW
$183B
| $90.9K | 0.02% |
88,400
+46,000
| +108% | +$2.41M |
|
400
CALL
Devon Energy
DVN
$52.1B
| $90.7K | 0.02% |
87,000
+46,800
| +116% | +$2.35M |
|
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PD
SFI
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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.