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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 | |
|---|---|---|---|---|---|---|
826
CALL
Truist Financial
TFC
$63.3B
| $9.6K | ﹤0.01% |
119,700
+8,000
| +7% | +$248K |
|
827
PUT
DraftKings
DKNG
$11.6B
| $9.52K | ﹤0.01% |
24,600
+12,200
| +98% | +$281K |
|
828
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $9.51K | ﹤0.01% |
121,600
-45,400
| -27% | -$472K |
|
829
PUT
Archer Daniels Midland
ADM
$38.2B
| $9.5K | ﹤0.01% |
16,200
-5,200
| -24% | -$394K |
|
830
PUT
XPeng
XPEV
$12.4B
| $9.43K | ﹤0.01% |
33,400
+21,200
| +174% | +$209K |
|
831
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $9.42K | ﹤0.01% |
6,610
+3,400
| +106% | +$566K |
|
|
CNR
832
PUT
Core Natural Resources Inc
CNR
$4.02B
| $9.4K | ﹤0.01% |
+10,300
| New | +$628K |
|
833
CALL
Southern Company
SO
$109B
| $9.3K | ﹤0.01% |
19,600
+8,000
| +69% | +$574K |
|
834
CALL
Nordic American Tanker
NAT
$1.38B
| $9.3K | ﹤0.01% |
56,300
-11,500
| -17% | -$41.6K |
|
835
CALL
PG&E
PCG
$38.3B
| $9.26K | ﹤0.01% |
+30,000
| New | +$508K |
|
836
CALL
AbbVie
ABBV
$443B
| $9.24K | ﹤0.01% |
29,800
+11,200
| +60% | +$1.64M |
|
837
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $9.15K | ﹤0.01% |
+10,000
| New | +$2.71M |
|
838
CALL
Deutsche Bank
DB
$69B
| $9.12K | ﹤0.01% |
34,500
-21,500
| -38% | -$226K |
|
|
SVC
839
PUT
Service Properties Trust
SVC
$1.04B
| $9.02K | ﹤0.01% |
3,740
-120
| -3% | -$5.27K |
|
840
CALL
IAMGOLD
IAG
$8.2B
| $9.01K | ﹤0.01% |
+11,400
| New | +$33K |
|
841
CALL
Gaotu Techedu
GOTU
$434M
| $8.82K | ﹤0.01% |
10,100
-8,000
| -44% | -$25.2K |
|
842
CALL
B&G Foods
BGS
$287M
| $8.67K | ﹤0.01% |
10,300
-5,200
| -34% | -$74.8K |
|
843
CALL
Beyond Meat
BYND
$292M
| $8.63K | ﹤0.01% |
20,300
+4,100
| +25% | +$52.1K |
|
844
PUT
DexCom
DXCM
$31.5B
| $8.62K | ﹤0.01% |
+16,100
| New | +$1.95M |
|
845
PUT
Valley National Bancorp
VLY
$7.9B
| $8.61K | ﹤0.01% |
+14,200
| New | +$113K |
|
846
CALL
Element Solutions
ESI
$8.95B
| $8.41K | ﹤0.01% |
25,200
| – | – |
|
847
CALL
Exelon
EXC
$47.2B
| $8.22K | ﹤0.01% |
+11,500
| New | +$475K |
|
848
CALL
The Mosaic Company
MOS
$7.03B
| $8.21K | ﹤0.01% |
17,900
+6,600
| +58% | +$255K |
|
849
PUT
Transocean
RIG
$5.89B
| $8.21K | ﹤0.01% |
14,000
-24,300
| -63% | -$150K |
|
850
PUT
Fastly Inc
FSLY
$3.55B
| $8.19K | ﹤0.01% |
+14,300
| New | +$219K |
|
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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.