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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 | |
|---|---|---|---|---|---|---|
651
PUT
Goldman Sachs
GS
$278B
| $24.9K | ﹤0.01% |
12,100
-200
| -2% | -$65.8K |
|
|
CTLP
652
CALL
DELISTED
Cantaloupe
CTLP
| $24.9K | ﹤0.01% |
23,700
| – | – |
|
|
653
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
| $24.7K | ﹤0.01% |
23,800
+2,900
| +14% | +$86.3K |
|
654
PUT
The Kraft Heinz Company
KHC
$29.5B
| $24.5K | ﹤0.01% |
+23,600
| New | +$908K |
|
655
CALL
Advance Auto Parts
AAP
$2.55B
| $24.5K | ﹤0.01% |
+10,600
| New | +$1.09M |
|
|
ESTE
656
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.4K | ﹤0.01% |
19,900
+1,300
| +7% | +$17.4K |
|
|
SRG
657
PUT
Seritage Growth Properties
SRG
$110M
| $24.4K | ﹤0.01% |
137,600
+124,500
| +950% | +$995K |
|
658
CALL
Arbor Realty Trust
ABR
$832M
| $24.3K | ﹤0.01% |
15,900
+4,800
| +43% | +$59.4K |
|
659
PUT
Bristol-Myers Squibb
BMY
$129B
| $24.2K | ﹤0.01% |
10,800
-1,100
| -9% | -$73.8K |
|
660
PUT
Tyson Foods
TSN
$18.5B
| $24.2K | ﹤0.01% |
17,300
+6,500
| +60% | +$354K |
|
661
PUT
IBM
IBM
$225B
| $24.2K | ﹤0.01% |
25,900
+12,800
| +98% | +$1.65M |
|
662
PUT
ProShares Ultra Silver
AGQ
$1.48B
| $24.1K | ﹤0.01% |
+10,100
| New | +$314K |
|
663
CALL
Shell
SHEL
$274B
| $24K | ﹤0.01% |
+12,300
| New | +$738K |
|
664
CALL
Match Group
MTCH
$10B
| $23.9K | ﹤0.01% |
+14,900
| New | +$545K |
|
665
PUT
Beyond Meat
BYND
$202M
| $23.7K | ﹤0.01% |
377
-600
| -61% | -$229K |
|
666
CALL
Dow Inc
DOW
$21.5B
| $23.7K | ﹤0.01% |
18,900
-13,400
| -41% | -$712K |
|
667
PUT
Starbucks
SBUX
$111B
| $23.7K | ﹤0.01% |
23,100
-22,700
| -50% | -$2.36M |
|
668
CALL
SLB Ltd
SLB
$77.6B
| $23.7K | ﹤0.01% |
23,200
-5,500
| -19% | -$262K |
|
669
CALL
TJX Companies
TJX
$139B
| $23.5K | ﹤0.01% |
+10,700
| New | +$844K |
|
670
PUT
Adobe
ADBE
$99.6B
| $23.5K | ﹤0.01% |
11,600
-13,800
| -54% | -$5.56M |
|
671
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $23.2K | ﹤0.01% |
17,500
+2,400
| +16% | +$50.4K |
|
672
CALL
Target
TGT
$72.1B
| $23.1K | ﹤0.01% |
15,700
+800
| +5% | +$119K |
|
673
PUT
Halliburton
HAL
$28.3B
| $23.1K | ﹤0.01% |
42,600
+13,500
| +46% | +$426K |
|
674
PUT
KeyCorp
KEY
$22.4B
| $23.1K | ﹤0.01% |
21,200
+8,900
| +72% | +$92.9K |
|
675
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $23.1K | ﹤0.01% |
+17,400
| New | +$684K |
|
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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.