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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 | |
|---|---|---|---|---|---|---|
701
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $19.7K | ﹤0.01% |
14,600
-800
| -5% | -$31.1K |
|
702
PUT
W.P. Carey
WPC
$16.8B
| $19.6K | ﹤0.01% |
+39,309
| New | +$2.73M |
|
703
PUT
Lumen
LUMN
$6.57B
| $19.3K | ﹤0.01% |
19,800
-700
| -3% | -$1.54K |
|
704
PUT
Dollar General
DG
$28B
| $19.2K | ﹤0.01% |
+11,600
| New | +$2.29M |
|
705
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.2K | ﹤0.01% |
+15,500
| New | +$1.27M |
|
706
CALL
Phillips 66
PSX
$84.9B
| $19.2K | ﹤0.01% |
17,700
+6,900
| +64% | +$671K |
|
707
CALL
Nu Holdings
NU
$69.2B
| $19.2K | ﹤0.01% |
12,000
-21,800
| -64% | -$134K |
|
708
PUT
Carvana
CVNA
$68.6B
| $19.1K | ﹤0.01% |
63,500
-100,500
| -61% | -$279K |
|
709
PUT
Coca-Cola
KO
$377B
| $18.6K | ﹤0.01% |
21,800
-8,400
| -28% | -$523K |
|
710
CALL
Annaly Capital Management
NLY
$17.1B
| $18.6K | ﹤0.01% |
29,000
+8,000
| +38% | +$155K |
|
711
CALL
Ovintiv
OVV
$17.3B
| $18.3K | ﹤0.01% |
15,000
+100
| +0.7% | +$3.61K |
|
|
NVO
712
PUT
Novo Nordisk
NVO
$208B
| $18.3K | ﹤0.01% |
+40,200
| New | +$3.28M |
|
713
CALL
Stellantis
STLA
$21.7B
| $18.2K | ﹤0.01% |
20,700
+5,200
| +34% | +$87.2K |
|
714
PUT
American Express
AXP
$227B
| $18.1K | ﹤0.01% |
32,500
+3,000
| +10% | +$484K |
|
715
PUT
Alcoa
AA
$11.9B
| $17.9K | ﹤0.01% |
19,700
+5,600
| +40% | +$203K |
|
|
716
CALL
Lumen
LUMN
$6.57B
| $17.8K | ﹤0.01% |
79,100
-36,300
| -31% | -$79.9K |
|
717
PUT
Pan American Silver
PAAS
$18.2B
| $17.6K | ﹤0.01% |
16,900
-7,700
| -31% | -$127K |
|
718
PUT
Twilio
TWLO
$30B
| $17.6K | ﹤0.01% |
26,400
+8,300
| +46% | +$490K |
|
719
CALL
QuantumScape Corp
QS
$3.21B
| $17.6K | ﹤0.01% |
24,700
-31,200
| -56% | -$217K |
|
720
PUT
Cinemark Holdings
CNK
$4.24B
| $17.6K | ﹤0.01% |
+100,200
| New | +$1.67M |
|
721
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $17.4K | ﹤0.01% |
31,200
-186,800
| -86% | -$5.24M |
|
722
CALL
Comstock Resources
CRK
$3.89B
| $17.1K | ﹤0.01% |
17,500
+2,600
| +17% | +$27.1K |
|
723
CALL
Banco Santander
SAN
$201B
| $17K | ﹤0.01% |
32,200
+1,400
| +5% | +$4.95K |
|
724
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $16.7K | ﹤0.01% |
+1,920
| New | +$320K |
|
725
CALL
Avantor
AVTR
$9.32B
| $16.7K | ﹤0.01% |
+15,800
| New | +$319K |
|
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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.