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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 | |
|---|---|---|---|---|---|---|
|
EXAS
401
CALL
DELISTED
Exact Sciences
EXAS
| $89.9K | 0.02% |
+10,700
| New | +$835K |
|
402
PUT
Wells Fargo
WFC
$261B
| $89.9K | 0.02% |
59,100
-30,100
| -34% | -$1.21M |
|
403
PUT
UnitedHealth
UNH
$376B
| $89.3K | 0.02% |
+10,000
| New | +$4.89M |
|
404
CALL
Qualcomm
QCOM
$155B
| $88.5K | 0.02% |
21,400
-40,500
| -65% | -$4.66M |
|
405
PUT
Uber
UBER
$143B
| $88.3K | 0.02% |
61,800
-12,300
| -17% | -$457K |
|
|
PR
406
CALL
Permian Resources
PR
$17.8B
| $87.7K | 0.02% |
23,000
-6,700
| -23% | -$68.5K |
|
407
CALL
United States Oil Fund
USO
$2.15B
| $87.7K | 0.02% |
27,100
-6,500
| -19% | -$424K |
|
408
CALL
United Parcel Service
UPS
$88.6B
| $87.1K | 0.02% |
15,700
+2,800
| +22% | +$497K |
|
409
PUT
3M
MMM
$90.9B
| $86.9K | 0.02% |
21,887
-21,767
| -50% | -$1.85M |
|
410
CALL
Baidu
BIDU
$37.7B
| $86.9K | 0.02% |
13,300
-12,700
| -49% | -$1.66M |
|
411
CALL
Globus Medical
GMED
$10.7B
| $86.9K | 0.02% |
55,100
-200
| -0.4% | -$11.4K |
|
412
CALL
Las Vegas Sands
LVS
$31.7B
| $86.3K | 0.02% |
34,700
+21,400
| +161% | +$1.27M |
|
|
XYZ
413
CALL
Block Inc
XYZ
$48.4B
| $86.2K | 0.02% |
305,100
-342,900
| -53% | -$21.4M |
|
414
PUT
US Bancorp
USB
$98.2B
| $85.4K | 0.01% |
47,200
+37,200
| +372% | +$1.2M |
|
415
CALL
Burford Capital
BUR
$903M
| $85.2K | 0.01% |
+177,000
| New | +$2.29M |
|
416
CALL
Petrobras
PBR
$125B
| $84.9K | 0.01% |
140,000
+54,900
| +65% | +$668K |
|
417
CALL
ARK Innovation ETF
ARKK
$5.64B
| $84.6K | 0.01% |
61,700
-9,100
| -13% | -$362K |
|
418
PUT
Lyft
LYFT
$6.02B
| $84.4K | 0.01% |
34,000
+9,400
| +38% | +$90.4K |
|
419
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $84.1K | 0.01% |
54,800
-3,600
| -6% | -$451K |
|
420
CALL
Novartis
NVS
$297B
| $82.9K | 0.01% |
11,100
-4,600
| -29% | -$460K |
|
421
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $82.8K | 0.01% |
57,100
-35,100
| -38% | -$4.06M |
|
422
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $82.2K | 0.01% |
+10,700
| New | +$946K |
|
423
CALL
NIO
NIO
$12.2B
| $81.6K | 0.01% |
135,100
+19,600
| +17% | +$166K |
|
424
CALL
NRG Energy
NRG
$28.3B
| $80.4K | 0.01% |
98,100
+16,200
| +20% | +$552K |
|
425
PUT
Sinclair Inc
SBGI
$992M
| $80K | 0.01% |
+20,100
| New | +$332K |
|
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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.