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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
+737.25%
AUM
$572M
AUM Growth
-$68.5M
(-11%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-13.48%
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 | Miscellaneous | 43.72% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Technology | 6.06% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $38.5K | 0.01% |
+10,600
| New | +$998K |
|
552
PUT
Target
TGT
$72B
| $38.4K | 0.01% |
26,800
+14,400
| +116% | +$2.14M |
|
553
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.9B
| $38.3K | 0.01% |
15,100
+4,900
| +48% | +$380K |
|
554
PUT
iShares US Home Construction ETF
ITB
$2.13B
| $37.9K | 0.01% |
363,000
-65,400
| -15% | -$4.97M |
|
555
PUT
Apple
AAPL
$4.87T
| $37.8K | 0.01% |
95,500
+2,600
| +3% | +$453K |
|
556
PUT
NIO
NIO
$9.07B
| $37.4K | 0.01% |
29,700
-7,500
| -20% | -$63.5K |
|
557
PUT
Morgan Stanley
MS
$318B
| $37.3K | 0.01% |
53,200
-700
| -1% | -$59.9K |
|
558
CALL
Sarepta Therapeutics
SRPT
$2.18B
| $37K | 0.01% |
+24,600
| New | +$3.17M |
|
|
FLG
559
CALL
Flagstar Bank National Association
FLG
$5.28B
| $36.5K | 0.01% |
8,567
-2,133
| -20% | -$64.7K |
|
|
JWN
560
CALL
DELISTED
Nordstrom
JWN
| $36.3K | 0.01% |
+17,200
| New | +$289K |
|
561
PUT
Zoom
ZM
$27.2B
| $36.3K | 0.01% |
+12,400
| New | +$829K |
|
562
CALL
CVS Health
CVS
$117B
| $36.2K | 0.01% |
41,400
+22,500
| +119% | +$1.6M |
|
563
PUT
SPDR Gold Trust
GLD
$147B
| $36.2K | 0.01% |
29,700
+2,200
| +8% | +$404K |
|
564
CALL
Norwegian Cruise Line
NCLH
$6.68B
| $36.2K | 0.01% |
25,900
-5,900
| -19% | -$90.3K |
|
565
CALL
Full Truck Alliance
YMM
$8.4B
| $36K | 0.01% |
451,200
-715,000
| -61% | -$4.61M |
|
|
HBI
566
PUT
DELISTED
Hanesbrands
HBI
| $35.9K | 0.01% |
26,800
-24,800
| -48% | -$113K |
|
|
LTHM
567
CALL
DELISTED
Livent Corporation
LTHM
| $35.8K | 0.01% |
15,500
-800
| -5% | -$19.2K |
|
568
PUT
Eos Energy Enterprises
EOSE
$1.49B
| $35.6K | 0.01% |
+25,000
| New | +$65.6K |
|
569
CALL
Galicia Financial Group
GGAL
$6.88B
| $35.5K | 0.01% |
20,800
+3,600
| +21% | +$46.9K |
|
|
TTCF
570
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $35.4K | 0.01% |
12,300
-15,100
| -55% | -$15.4K |
|
571
CALL
Verizon
VZ
$203B
| $35.3K | 0.01% |
41,600
-500
| -1% | -$18.5K |
|
572
CALL
Marathon Petroleum
MPC
$118B
| $35.1K | 0.01% |
+11,400
| New | +$1.33M |
|
573
PUT
Peloton Interactive
PTON
$2.14B
| $35K | 0.01% |
+18,500
| New | +$157K |
|
574
CALL
Asana
ASAN
$2.24B
| $34.8K | 0.01% |
+12,500
| New | +$251K |
|
575
CALL
Dollar General
DG
$27.3B
| $34.6K | 0.01% |
+16,700
| New | +$3.3M |
|
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WCWM
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 withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.
- 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.