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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 | |
|---|---|---|---|---|---|---|
576
CALL
JetBlue
JBLU
$2.28B
| $34.5K | 0.01% |
34,700
+23,400
| +207% | +$170K |
|
577
CALL
Aramark
ARMK
$15B
| $34.5K | 0.01% |
20,221
+2,908
| +17% | +$79.2K |
|
578
CALL
Goldman Sachs
GS
$300B
| $34.3K | 0.01% |
19,800
+7,100
| +56% | +$2.33M |
|
579
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $34.3K | 0.01% |
58,600
+17,000
| +41% | +$1.3M |
|
580
PUT
First Majestic Silver
AG
$7.41B
| $34.1K | 0.01% |
21,400
-23,600
| -52% | -$151K |
|
581
PUT
Centene
CNC
$30.7B
| $34K | 0.01% |
+12,400
| New | +$827K |
|
582
PUT
Verizon
VZ
$195B
| $33.9K | 0.01% |
41,100
-26,900
| -40% | -$996K |
|
583
PUT
Caterpillar
CAT
$375B
| $33.9K | 0.01% |
107,600
+34,400
| +47% | +$7.67M |
|
|
ODV
584
CALL
DELISTED
Osisko Development Corp
ODV
| $33.8K | 0.01% |
+150,000
| New | +$735K |
|
585
PUT
Dutch Bros
BROS
$9.03B
| $33.7K | 0.01% |
16,700
-5,300
| -24% | -$157K |
|
586
CALL
MPLX
MPLX
$59.3B
| $33.5K | 0.01% |
115,200
-121,800
| -51% | -$4.16M |
|
587
CALL
Applied Digital
APLD
$7.89B
| $33.3K | 0.01% |
+31,300
| New | +$187K |
|
588
CALL
Paychex
PAYX
$41.6B
| $33.2K | 0.01% |
61,400
-900
| -1% | -$98.4K |
|
589
CALL
Logitech
LOGI
$14.7B
| $33.2K | 0.01% |
+15,000
| New | +$908K |
|
|
MPT
590
CALL
Medical Properties Trust
MPT
$2.77B
| $33.1K | 0.01% |
38,400
+4,700
| +14% | +$39.8K |
|
591
CALL
RingCentral
RNG
$4.66B
| $33K | 0.01% |
200,600
-51,800
| -21% | -$1.59M |
|
592
CALL
ChargePoint
CHPT
$141M
| $32.9K | 0.01% |
3,020
-445
| -13% | -$78K |
|
593
PUT
American Airlines Group
AAL
$10.1B
| $32.6K | 0.01% |
134,400
+114,500
| +575% | +$1.68M |
|
594
PUT
Par Pacific Holdings
PARR
$4.31B
| $32.6K | 0.01% |
25,600
+600
| +2% | +$14.2K |
|
|
CTRA
595
PUT
DELISTED
Coterra Energy
CTRA
| $32.5K | 0.01% |
27,000
-7,700
| -22% | -$191K |
|
596
PUT
SL Green Realty
SLG
$3.76B
| $32K | 0.01% |
+22,400
| New | +$541K |
|
|
PACW
597
CALL
DELISTED
PacWest Bancorp
PACW
| $31.9K | 0.01% |
38,600
-229,500
| -86% | -$1.85M |
|
598
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $31.9K | 0.01% |
414,100
-409,000
| -50% | -$11.9M |
|
599
CALL
InMode
INMD
$870M
| $31.8K | 0.01% |
18,800
+1,600
| +9% | +$55.9K |
|
600
CALL
Invesco
IVZ
$13.1B
| $31.5K | 0.01% |
+22,500
| New | +$362K |
|
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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.