We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
726
PUT
Dollar Tree
DLTR
$24.4B
| $16.6K | ﹤0.01% |
50,700
+18,900
| +59% | +$2.78M |
|
727
PUT
British American Tobacco
BTI
$131B
| $16.5K | ﹤0.01% |
10,600
+600
| +6% | +$20.5K |
|
728
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $16.5K | ﹤0.01% |
525
-10
| -2% | -$2.11K |
|
729
PUT
AB InBev
BUD
$170B
| $16.5K | ﹤0.01% |
+15,100
| New | +$913K |
|
730
PUT
Aemetis
AMTX
$106M
| $16.4K | ﹤0.01% |
+14,800
| New | +$56.2K |
|
731
CALL
ARK Web x.0 ETF
ARKW
$1.63B
| $16.3K | ﹤0.01% |
11,200
+1,000
| +10% | +$52.1K |
|
732
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $16.3K | ﹤0.01% |
59,200
+28,800
| +95% | +$531K |
|
733
CALL
3M
MMM
$90.9B
| $16.2K | ﹤0.01% |
18,658
-31,454
| -63% | -$2.67M |
|
734
PUT
Enbridge
ENB
$119B
| $16K | ﹤0.01% |
+14,500
| New | +$553K |
|
735
CALL
JD.com
JD
$44.6B
| $15.9K | ﹤0.01% |
16,500
-16,100
| -49% | -$586K |
|
736
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.9K | ﹤0.01% |
200,000
| – | – |
|
737
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $15.8K | ﹤0.01% |
11,431
+8,293
| +264% | +$1.17M |
|
738
CALL
Newmont
NEM
$98.7B
| $15.6K | ﹤0.01% |
24,000
+7,400
| +45% | +$336K |
|
|
LAZR
739
PUT
DELISTED
Luminar Technologies
LAZR
| $15.4K | ﹤0.01% |
1,087
-40
| -4% | -$3.78K |
|
|
SAND
740
PUT
DELISTED
Sandstorm Gold
SAND
| $15.3K | ﹤0.01% |
14,400
-2,300
| -14% | -$12.8K |
|
741
CALL
UiPath
PATH
$6.61B
| $15.2K | ﹤0.01% |
75,500
+57,000
| +308% | +$914K |
|
742
PUT
Vroom Inc
VRM
$39M
| $15.2K | ﹤0.01% |
+166
| New | +$12.6K |
|
|
LAC
743
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.2K | ﹤0.01% |
19,600
-50,100
| -72% | -$1.03M |
|
744
PUT
EQT Corp
EQT
$33.3B
| $15.2K | ﹤0.01% |
23,000
+1,500
| +7% | +$53K |
|
745
PUT
Regions Financial
RF
$26.4B
| $15.2K | ﹤0.01% |
+17,200
| New | +$304K |
|
746
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $15K | ﹤0.01% |
21,400
-24,900
| -54% | -$811K |
|
|
WW
747
CALL
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+10,800
| New | +$76.6K |
|
748
PUT
Cleveland-Cliffs
CLF
$6.57B
| $14.9K | ﹤0.01% |
32,900
-3,400
| -9% | -$53.9K |
|
749
PUT
Southwest Airlines
LUV
$22B
| $14.9K | ﹤0.01% |
32,400
+15,600
| +93% | +$489K |
|
750
PUT
Toast
TOST
$18.7B
| $14.8K | ﹤0.01% |
+18,700
| New | +$373K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
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.