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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 | |
|---|---|---|---|---|---|---|
801
PUT
Oracle
ORCL
$374B
| $11K | ﹤0.01% |
86,500
+41,700
| +93% | +$4.31M |
|
802
PUT
Keurig Dr Pepper
KDP
$42.3B
| $10.9K | ﹤0.01% |
+36,900
| New | +$1.21M |
|
803
CALL
Citigroup
C
$222B
| $10.9K | ﹤0.01% |
56,700
-73,900
| -57% | -$3.46M |
|
804
PUT
MGM Resorts International
MGM
$11.4B
| $10.9K | ﹤0.01% |
13,600
-7,300
| -35% | -$312K |
|
805
PUT
Manchester United
MANU
$3.97B
| $10.8K | ﹤0.01% |
+39,300
| New | +$814K |
|
806
PUT
Bilibili
BILI
$7.99B
| $10.7K | ﹤0.01% |
+11,200
| New | +$206K |
|
807
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $10.7K | ﹤0.01% |
+53,400
| New | +$1.44M |
|
808
PUT
Stellantis
STLA
$21.7B
| $10.6K | ﹤0.01% |
+13,800
| New | +$231K |
|
809
CALL
iQIYI
IQ
$1.23B
| $10.6K | ﹤0.01% |
10,800
-9,300
| -46% | -$52.3K |
|
|
KYNB
810
PUT
Kyntra Bio
KYNB
$27.2M
| $10.5K | ﹤0.01% |
+640
| New | +$265K |
|
811
PUT
United States Oil Fund
USO
$2.15B
| $10.5K | ﹤0.01% |
12,400
-197,100
| -94% | -$12.8M |
|
812
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.5K | ﹤0.01% |
30,600
-20,100
| -40% | -$480K |
|
813
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $10.5K | ﹤0.01% |
+34,400
| New | +$279K |
|
|
FAZ
814
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $10.4K | ﹤0.01% |
1,070
-930
| -47% | -$196K |
|
815
CALL
Peloton Interactive
PTON
$2.77B
| $10.4K | ﹤0.01% |
118,400
-16,000
| -12% | -$136K |
|
816
CALL
Global X Cloud Computing ETF
CLOU
$240M
| $10.3K | ﹤0.01% |
+10,200
| New | +$184K |
|
817
CALL
ProShares UltraShort QQQ
QID
$282M
| $10.2K | ﹤0.01% |
3,780
+1,200
| +47% | +$97.1K |
|
818
CALL
3D Systems Corp
DDD
$431M
| $10.2K | ﹤0.01% |
+16,800
| New | +$154K |
|
819
PUT
Lowe's Companies
LOW
$117B
| $10.1K | ﹤0.01% |
+21,200
| New | +$4.41M |
|
820
CALL
Duke Energy
DUK
$97.8B
| $10.1K | ﹤0.01% |
+15,200
| New | +$1.43M |
|
821
CALL
Coca-Cola
KO
$377B
| $9.95K | ﹤0.01% |
31,800
+2,100
| +7% | +$131K |
|
822
PUT
JetBlue
JBLU
$2.28B
| $9.91K | ﹤0.01% |
+14,400
| New | +$105K |
|
|
TIO
823
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.77K | ﹤0.01% |
+32,800
| New | +$74K |
|
824
PUT
Honeywell
HON
$77B
| $9.76K | ﹤0.01% |
+14,536
| New | +$2.7M |
|
|
TGI
825
CALL
DELISTED
Triumph Group
TGI
| $9.74K | ﹤0.01% |
+50,100
| New | +$572K |
|
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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.