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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 | |
|---|---|---|---|---|---|---|
676
CALL
Bit Digital
BTBT
$463M
| $23K | ﹤0.01% |
25,400
-2,800
| -10% | -$7.24K |
|
677
PUT
Royal Caribbean
RCL
$85.1B
| $22.9K | ﹤0.01% |
71,800
-20,700
| -22% | -$1.62M |
|
678
CALL
Microvision
MVIS
$6.21M
| $22.7K | ﹤0.01% |
55,800
+35,600
| +176% | +$125K |
|
679
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $22.4K | ﹤0.01% |
571,400
+550,200
| +2,595% | +$8.42M |
|
680
CALL
OneMain Financial
OMF
$7.2B
| $22.4K | ﹤0.01% |
12,400
-1,900
| -13% | -$74.1K |
|
681
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.2K | ﹤0.01% |
44,500
+16,500
| +59% | +$539K |
|
682
PUT
Shopify
SHOP
$152B
| $22.1K | ﹤0.01% |
30,300
-54,700
| -64% | -$3.09M |
|
683
PUT
Ally Financial
ALLY
$13.2B
| $21.9K | ﹤0.01% |
13,300
-278,400
| -95% | -$7.4M |
|
684
PUT
Upstart Holdings
UPST
$2.63B
| $21.7K | ﹤0.01% |
614,800
+900
| +0.1% | +$20.7K |
|
685
CALL
Dollar Tree
DLTR
$24.4B
| $21.6K | ﹤0.01% |
36,500
+4,600
| +14% | +$677K |
|
686
CALL
Realty Income
O
$59.6B
| $21.6K | ﹤0.01% |
15,500
-4,100
| -21% | -$250K |
|
687
PUT
CleanSpark
CLSK
$3.53B
| $21.5K | ﹤0.01% |
12,700
-8,700
| -41% | -$34.9K |
|
688
PUT
VF Corp
VFC
$5.63B
| $21.5K | ﹤0.01% |
14,100
-2,300
| -14% | -$47.1K |
|
689
CALL
Moderna
MRNA
$21.8B
| $21.4K | ﹤0.01% |
+11,300
| New | +$1.51M |
|
690
PUT
Starwood Property Trust
STWD
$5.92B
| $21.2K | ﹤0.01% |
35,500
+13,700
| +63% | +$243K |
|
691
CALL
Coupang
CPNG
$29.3B
| $20.8K | ﹤0.01% |
21,100
+200
| +1% | +$3.26K |
|
692
CALL
Hewlett Packard
HPE
$63.4B
| $20.7K | ﹤0.01% |
13,300
-700
| -5% | -$10.7K |
|
|
BIG
693
PUT
DELISTED
Big Lots, Inc.
BIG
| $20.7K | ﹤0.01% |
11,400
-900
| -7% | -$7.63K |
|
694
CALL
ProShares Ultra Silver
AGQ
$1.15B
| $20.6K | ﹤0.01% |
22,000
+3,600
| +20% | +$112K |
|
695
PUT
MetLife
MET
$61.9B
| $20.6K | ﹤0.01% |
17,200
-1,800
| -9% | -$99.9K |
|
696
CALL
Zoom
ZM
$28.2B
| $20.5K | ﹤0.01% |
+13,700
| New | +$916K |
|
697
CALL
Iron Mountain
IRM
$36.4B
| $20.4K | ﹤0.01% |
+11,400
| New | +$624K |
|
698
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $20.3K | ﹤0.01% |
1,458
+809
| +125% | +$506K |
|
|
FL
699
PUT
DELISTED
Foot Locker
FL
| $20.1K | ﹤0.01% |
+19,600
| New | +$667K |
|
700
PUT
Energy Transfer Partners
ET
$70.1B
| $19.9K | ﹤0.01% |
50,800
+8,700
| +21% | +$110K |
|
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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.