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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 | |
|---|---|---|---|---|---|---|
501
CALL
Antero Resources
AR
$11.1B
| $50.2K | 0.01% |
25,100
-2,200
| -8% | -$48.9K |
|
502
CALL
Peabody Energy
BTU
$2.6B
| $50.1K | 0.01% |
46,100
+7,700
| +20% | +$171K |
|
|
WBA
503
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $49.9K | 0.01% |
20,000
-3,000
| -13% | -$97.7K |
|
504
CALL
EQT Corp
EQT
$33.3B
| $49.8K | 0.01% |
23,000
+12,400
| +117% | +$438K |
|
505
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $49.5K | 0.01% |
+20,900
| New | +$1.76M |
|
506
PUT
PNC Financial Services
PNC
$99.7B
| $49.5K | 0.01% |
+12,100
| New | +$1.48M |
|
507
CALL
Agnico Eagle Mines
AEM
$73.6B
| $48.2K | 0.01% |
211,200
-2,500
| -1% | -$135K |
|
508
CALL
Cameco
CCJ
$37.6B
| $48K | 0.01% |
17,800
+2,600
| +17% | +$73.1K |
|
509
CALL
Virgin Galactic
SPCE
$328M
| $48K | 0.01% |
7,850
+1,945
| +33% | +$154K |
|
510
CALL
Mondelez International
MDLZ
$79.5B
| $48K | 0.01% |
+11,700
| New | +$864K |
|
511
CALL
Camping World
CWH
$639M
| $47.7K | 0.01% |
13,600
-10,600
| -44% | -$267K |
|
512
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $46.9K | 0.01% |
404,900
-666,600
| -62% | -$19.5M |
|
513
CALL
Marvell Technology
MRVL
$168B
| $46.5K | 0.01% |
+17,500
| New | +$850K |
|
514
CALL
PureCycle Technologies
PCT
$1.28B
| $46.4K | 0.01% |
17,400
+1,300
| +8% | +$9.42K |
|
|
DOCU
515
PUT
DocuSign
DOCU
$10.5B
| $46K | 0.01% |
+17,500
| New | +$927K |
|
516
PUT
Lincoln National
LNC
$8.73B
| $45.9K | 0.01% |
21,300
+10,100
| +90% | +$222K |
|
517
CALL
RTX Corp
RTX
$290B
| $45.7K | 0.01% |
21,900
-12,300
| -36% | -$1.2M |
|
518
PUT
ARK Innovation ETF
ARKK
$5.64B
| $45.4K | 0.01% |
42,500
+8,800
| +26% | +$350K |
|
519
CALL
Cleveland-Cliffs
CLF
$6.57B
| $45.3K | 0.01% |
58,100
-3,400
| -6% | -$53.9K |
|
520
PUT
ConocoPhillips
COP
$147B
| $45.2K | 0.01% |
12,900
-14,500
| -53% | -$1.49M |
|
521
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $44.7K | 0.01% |
36
+20
| +125% | +$636K |
|
522
CALL
US Bancorp
USB
$98.2B
| $44.4K | 0.01% |
46,000
+32,400
| +238% | +$1.05M |
|
523
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $44.3K | 0.01% |
12,570
+9,010
| +253% | +$737K |
|
|
HUT
524
CALL
Hut 8
HUT
$12.1B
| $44.1K | 0.01% |
19,460
-3,060
| -14% | -$31.4K |
|
|
525
CALL
Lincoln National
LNC
$8.73B
| $43.6K | 0.01% |
+15,800
| New | +$347K |
|
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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.