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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 | |
|---|---|---|---|---|---|---|
451
CALL
Morgan Stanley
MS
$331B
| $65.8K | 0.01% |
51,700
-3,200
| -6% | -$274K |
|
452
PUT
Vale
VALE
$64.1B
| $65.7K | 0.01% |
+332,400
| New | +$4.71M |
|
453
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $65K | 0.01% |
36,800
-69,000
| -65% | -$7.16M |
|
|
AIV
454
PUT
Aimco
AIV
$387M
| $65K | 0.01% |
+130,000
| New | +$1.06M |
|
455
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $64.9K | 0.01% |
266,900
+241,100
| +934% | +$9.89M |
|
456
PUT
Agnico Eagle Mines
AEM
$73.6B
| $64.7K | 0.01% |
26,700
+11,100
| +71% | +$600K |
|
457
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $64K | 0.01% |
31,400
+1,000
| +3% | +$36.1K |
|
458
CALL
Affirm
AFRM
$23.9B
| $63.4K | 0.01% |
33,200
+2,800
| +9% | +$37.1K |
|
459
PUT
JD.com
JD
$44.6B
| $62.5K | 0.01% |
15,700
-11,600
| -42% | -$422K |
|
460
PUT
Occidental Petroleum
OXY
$56.8B
| $61.4K | 0.01% |
48,300
-7,600
| -14% | -$456K |
|
461
CALL
Transocean
RIG
$5.89B
| $61.2K | 0.01% |
56,400
+2,000
| +4% | +$12.4K |
|
462
PUT
Gen Digital
GEN
$16.4B
| $61.1K | 0.01% |
+56,900
| New | +$995K |
|
463
PUT
PayPal
PYPL
$48.9B
| $61.1K | 0.01% |
18,600
-26,700
| -59% | -$1.82M |
|
464
CALL
Opendoor
OPEN
$3.64B
| $61K | 0.01% |
54,043
-37,304
| -41% | -$81K |
|
465
CALL
Blackstone
BX
$102B
| $60.7K | 0.01% |
20,800
-5,400
| -21% | -$466K |
|
466
PUT
SoFi Technologies
SOFI
$21B
| $59.8K | 0.01% |
170,700
-987,600
| -85% | -$6.44M |
|
467
PUT
Netflix
NFLX
$299B
| $59.6K | 0.01% |
123,000
+6,000
| +5% | +$221K |
|
468
CALL
dLocal
DLO
$4.44B
| $59.3K | 0.01% |
+68,500
| New | +$905K |
|
469
CALL
Cemex
CX
$17.1B
| $59.2K | 0.01% |
28,200
-4,600
| -14% | -$29.3K |
|
|
AY
470
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59K | 0.01% |
1,222,100
-1,200
| -0.1% | -$30.8K |
|
471
CALL
Flex
FLEX
$41.7B
| $58.4K | 0.01% |
+15,791
| New | +$282K |
|
472
PUT
Chevron
CVX
$392B
| $58.2K | 0.01% |
16,100
-4,400
| -21% | -$705K |
|
|
CGC
473
PUT
Canopy Growth
CGC
$387M
| $57.9K | 0.01% |
1,210
-230
| -16% | -$2.41K |
|
474
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $56.8K | 0.01% |
+11,400
| New | +$2.38M |
|
475
PUT
Zscaler
ZS
$24.5B
| $56.6K | 0.01% |
+11,900
| New | +$1.45M |
|
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.