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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 | |
|---|---|---|---|---|---|---|
|
FLNA
751
CALL
Filana Therapeutics
FLNA
$48.8M
| $14.6K | ﹤0.01% |
16,100
-201,500
| -93% | -$4.85M |
|
752
PUT
GE Aerospace
GE
$374B
| $14.6K | ﹤0.01% |
105,628
+22,178
| +27% | +$1.8M |
|
753
PUT
Nu Holdings
NU
$69.2B
| $14.6K | ﹤0.01% |
43,300
+6,900
| +19% | +$42.4K |
|
754
CALL
Uranium Energy
UEC
$4.75B
| $14.4K | ﹤0.01% |
60,700
+21,400
| +54% | +$61.1K |
|
755
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $14.4K | ﹤0.01% |
+10,100
| New | +$677K |
|
756
PUT
Dow Inc
DOW
$21.9B
| $14.3K | ﹤0.01% |
13,700
-15,200
| -53% | -$808K |
|
757
CALL
Lyft
LYFT
$6.02B
| $14.3K | ﹤0.01% |
19,600
+1,000
| +5% | +$9.62K |
|
758
CALL
Gilead Sciences
GILD
$162B
| $14.2K | ﹤0.01% |
19,300
-16,100
| -45% | -$1.28M |
|
759
CALL
Coursera
COUR
$1.52B
| $14.2K | ﹤0.01% |
11,300
-1,100
| -9% | -$13.2K |
|
760
CALL
Futu Holdings
FUTU
$14.7B
| $14.2K | ﹤0.01% |
+10,100
| New | +$430K |
|
761
CALL
ConocoPhillips
COP
$147B
| $14.2K | ﹤0.01% |
34,000
+4,000
| +13% | +$411K |
|
762
CALL
Chewy
CHWY
$9.25B
| $14.1K | ﹤0.01% |
10,000
-2,700
| -21% | -$94K |
|
763
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $14.1K | ﹤0.01% |
+17,600
| New | +$467K |
|
764
CALL
Zions Bancorporation
ZION
$10.2B
| $14.1K | ﹤0.01% |
+14,000
| New | +$388K |
|
765
CALL
eBay
EBAY
$50.6B
| $14K | ﹤0.01% |
19,400
-2,900
| -13% | -$129K |
|
766
PUT
Mastercard
MA
$502B
| $14K | ﹤0.01% |
15,200
-4,800
| -24% | -$1.8M |
|
767
CALL
Roku
ROKU
$21.5B
| $13.8K | ﹤0.01% |
+12,200
| New | +$741K |
|
768
CALL
Comcast
CMCSA
$85B
| $13.8K | ﹤0.01% |
21,200
-1,800
| -8% | -$71.5K |
|
|
MFA
769
CALL
MFA Financial
MFA
$926M
| $13.5K | ﹤0.01% |
17,800
-5,100
| -22% | -$54.3K |
|
|
GOEV
770
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.3K | ﹤0.01% |
72
+42
| +140% | +$12K |
|
|
CONN
771
PUT
DELISTED
Conn's Inc.
CONN
| $13.2K | ﹤0.01% |
10,400
+400
| +4% | +$1.81K |
|
772
CALL
Toast
TOST
$18.7B
| $13.2K | ﹤0.01% |
17,700
+900
| +5% | +$18K |
|
|
FLG
773
PUT
Flagstar Bank National Association
FLG
$5.93B
| $13.1K | ﹤0.01% |
12,500
-8,333
| -40% | -$253K |
|
774
PUT
Arbor Realty Trust
ABR
$964M
| $13.1K | ﹤0.01% |
+54,100
| New | +$670K |
|
|
PACW
775
PUT
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
20,000
-12,300
| -38% | -$99.1K |
|
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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.