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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 | |
|---|---|---|---|---|---|---|
876
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $7.14K | ﹤0.01% |
+66,200
| New | +$4.81M |
|
|
PARA
877
CALL
DELISTED
Paramount Global Class B
PARA
| $7.12K | ﹤0.01% |
37,600
-3,000
| -7% | -$54.2K |
|
878
CALL
Kinross Gold
KGC
$27.4B
| $7.11K | ﹤0.01% |
37,500
-25,100
| -40% | -$125K |
|
879
PUT
Realty Income
O
$59.6B
| $7.09K | ﹤0.01% |
+11,100
| New | +$677K |
|
880
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $7.07K | ﹤0.01% |
+21,300
| New | +$1.79M |
|
|
GTM
881
CALL
ZoomInfo Technologies
GTM
$973M
| $6.97K | ﹤0.01% |
+11,800
| New | +$279K |
|
882
CALL
Omega Healthcare
OHI
$15.1B
| $6.95K | ﹤0.01% |
11,900
-6,300
| -35% | -$182K |
|
883
CALL
Kraft Heinz
KHC
$30.7B
| $6.88K | ﹤0.01% |
43,200
+12,200
| +39% | +$469K |
|
884
CALL
General Mills
GIS
$19.1B
| $6.87K | ﹤0.01% |
13,300
+3,100
| +30% | +$265K |
|
885
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.85K | ﹤0.01% |
+10,700
| New | +$215K |
|
886
CALL
AT&T
T
$159B
| $6.81K | ﹤0.01% |
210,200
-4,500
| -2% | -$76.6K |
|
887
CALL
Equinox Gold
EQX
$7.06B
| $6.8K | ﹤0.01% |
12,500
+1,400
| +13% | +$7.02K |
|
888
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $6.79K | ﹤0.01% |
+155,800
| New | +$4.55M |
|
889
PUT
Nokia
NOK
$51B
| $6.79K | ﹤0.01% |
17,800
+2,700
| +18% | +$11.4K |
|
890
PUT
Ecopetrol
EC
$34.5B
| $6.71K | ﹤0.01% |
+15,800
| New | +$159K |
|
891
PUT
KB Home
KBH
$3.37B
| $6.64K | ﹤0.01% |
+12,300
| New | +$555K |
|
892
CALL
BlackBerry
BB
$4.98B
| $6.61K | ﹤0.01% |
12,800
-17,400
| -58% | -$84.3K |
|
893
PUT
Delta Air Lines
DAL
$57.5B
| $6.6K | ﹤0.01% |
22,200
+2,900
| +15% | +$107K |
|
894
CALL
Bilibili
BILI
$7.99B
| $6.58K | ﹤0.01% |
16,100
-8,200
| -34% | -$150K |
|
895
PUT
Altria Group
MO
$114B
| $6.53K | ﹤0.01% |
23,300
+4,500
| +24% | +$204K |
|
|
QVCGA
896
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $6.51K | ﹤0.01% |
1,026
+330
| +47% | +$14.8K |
|
|
CTLT
897
CALL
DELISTED
CATALENT, INC.
CTLT
| $6.5K | ﹤0.01% |
+130,000
| New | +$5.71M |
|
898
CALL
British American Tobacco
BTI
$131B
| $6.47K | ﹤0.01% |
+25,300
| New | +$865K |
|
|
AYX
899
PUT
DELISTED
Alteryx Inc
AYX
| $6.44K | ﹤0.01% |
+11,600
| New | +$508K |
|
900
CALL
Monster Beverage
MNST
$94.3B
| $6.39K | ﹤0.01% |
13,400
-400
| -3% | -$22.7K |
|
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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.