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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 | |
|---|---|---|---|---|---|---|
426
PUT
Enphase Energy
ENPH
$4.96B
| $79K | 0.01% |
+10,100
| New | +$1.8M |
|
427
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $78K | 0.01% |
30,600
-9,600
| -24% | -$301K |
|
428
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $76.4K | 0.01% |
43,900
+25,900
| +144% | +$8.72M |
|
429
PUT
Virgin Galactic
SPCE
$328M
| $75.9K | 0.01% |
4,950
+3,620
| +272% | +$287K |
|
430
CALL
General Motors
GM
$80.4B
| $75.8K | 0.01% |
28,900
-74,200
| -72% | -$2.57M |
|
431
CALL
Occidental Petroleum
OXY
$56.8B
| $74.8K | 0.01% |
59,000
+21,600
| +58% | +$1.3M |
|
432
PUT
Snowflake
SNOW
$102B
| $74.7K | 0.01% |
+13,300
| New | +$2.16M |
|
433
PUT
Roblox
RBLX
$25.4B
| $72.4K | 0.01% |
+23,500
| New | +$943K |
|
434
CALL
Chevron
CVX
$392B
| $72.2K | 0.01% |
18,200
-20,600
| -53% | -$3.3M |
|
435
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $72K | 0.01% |
+20,100
| New | +$1.44M |
|
436
PUT
Sphere Entertainment
SPHR
$5.14B
| $71.8K | 0.01% |
+200,000
| New | +$6.63M |
|
437
PUT
Plug Power
PLUG
$2.87B
| $71.1K | 0.01% |
178,400
+150,800
| +546% | +$1.37M |
|
438
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $71K | 0.01% |
+30,400
| New | +$2.33M |
|
439
PUT
Meta Platforms (Facebook)
META
$1.42T
| $70.3K | 0.01% |
42,700
-18,300
| -30% | -$4.52M |
|
440
PUT
Lam Research
LRCX
$367B
| $69.6K | 0.01% |
244,000
-44,000
| -15% | -$2.48M |
|
441
PUT
Rayonier Advanced Materials
RYAM
$604M
| $69.1K | 0.01% |
+121,700
| New | +$576K |
|
|
442
CALL
Roblox
RBLX
$25.4B
| $68.9K | 0.01% |
30,500
+4,500
| +17% | +$181K |
|
443
CALL
Hims & Hers Health
HIMS
$6.43B
| $68.5K | 0.01% |
27,100
-2,200
| -8% | -$21.8K |
|
444
CALL
SoundHound AI
SOUN
$2.67B
| $68.3K | 0.01% |
69,300
+28,900
| +72% | +$85.9K |
|
445
PUT
ExxonMobil
XOM
$644B
| $68.3K | 0.01% |
55,600
+20,100
| +57% | +$2.19M |
|
446
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $68.1K | 0.01% |
20,800
+8,300
| +66% | +$339K |
|
447
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $67.7K | 0.01% |
115,200
+50,000
| +77% | +$2.04M |
|
448
PUT
Amazon
AMZN
$2.92T
| $66.4K | 0.01% |
70,200
-31,600
| -31% | -$3.61M |
|
|
RDFN
449
CALL
DELISTED
Redfin
RDFN
| $66.3K | 0.01% |
23,300
+100
| +0.4% | +$974 |
|
450
CALL
Walt Disney
DIS
$167B
| $66.2K | 0.01% |
94,100
-9,900
| -10% | -$938K |
|
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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.