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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 | |
|---|---|---|---|---|---|---|
626
CALL
Oneok
OKE
$57.2B
| $27.4K | ﹤0.01% |
23,400
+2,000
| +9% | +$124K |
|
627
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $27.4K | ﹤0.01% |
74,500
-38,000
| -34% | -$1.24M |
|
628
PUT
Airbnb
ABNB
$89.9B
| $27.3K | ﹤0.01% |
16,800
-4,000
| -19% | -$468K |
|
629
CALL
Toll Brothers
TOL
$13.6B
| $27.3K | ﹤0.01% |
+15,400
| New | +$1.03M |
|
630
PUT
Eli Lilly
LLY
$1.02T
| $27.2K | ﹤0.01% |
13,000
+2,000
| +18% | +$839K |
|
631
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $27.1K | ﹤0.01% |
33,400
+200
| +0.6% | +$1.62K |
|
632
PUT
Palantir
PLTR
$295B
| $27.1K | ﹤0.01% |
73,800
+51,200
| +227% | +$582K |
|
633
PUT
Mobileye
MBLY
$2B
| $27.1K | ﹤0.01% |
10,500
-91,300
| -90% | -$3.7M |
|
634
PUT
Rio Tinto
RIO
$158B
| $27K | ﹤0.01% |
+11,100
| New | +$714K |
|
635
CALL
APA Corp
APA
$13.2B
| $26.8K | ﹤0.01% |
23,500
-14,800
| -39% | -$516K |
|
|
CHS
636
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $26.7K | ﹤0.01% |
17,800
-8,500
| -32% | -$44.4K |
|
637
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $26.7K | ﹤0.01% |
22,600
-200
| -0.9% | -$5.02K |
|
638
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $26.5K | ﹤0.01% |
6,612
+3,052
| +86% | +$1.98M |
|
639
CALL
Simon Property Group
SPG
$74.4B
| $26.2K | ﹤0.01% |
12,500
-4,200
| -25% | -$457K |
|
640
PUT
Truist Financial
TFC
$63.3B
| $26K | ﹤0.01% |
14,700
+2,300
| +19% | +$71.4K |
|
641
CALL
Molson Coors Class B
TAP
$7.79B
| $26K | ﹤0.01% |
+44,100
| New | +$2.73M |
|
642
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $25.9K | ﹤0.01% |
+25,400
| New | +$304K |
|
643
CALL
EOG Resources
EOG
$79.2B
| $25.8K | ﹤0.01% |
18,300
+5,500
| +43% | +$628K |
|
644
CALL
Enterprise Products Partners
EPD
$82.3B
| $25.8K | ﹤0.01% |
35,500
-15,200
| -30% | -$397K |
|
645
CALL
Vale
VALE
$64.1B
| $25.7K | ﹤0.01% |
83,400
+39,700
| +91% | +$562K |
|
646
CALL
Plains All American Pipeline
PAA
$17.3B
| $25.4K | ﹤0.01% |
27,600
-3,500
| -11% | -$46.2K |
|
647
CALL
Philip Morris
PM
$297B
| $25.3K | ﹤0.01% |
11,700
-12,700
| -52% | -$1.21M |
|
648
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $25.2K | ﹤0.01% |
13,100
-12,100
| -48% | -$336K |
|
649
CALL
Snap
SNAP
$7.89B
| $25.2K | ﹤0.01% |
24,300
-117,700
| -83% | -$1.18M |
|
650
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $25.2K | ﹤0.01% |
13,000
+2,100
| +19% | +$124K |
|
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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.