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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 | |
|---|---|---|---|---|---|---|
|
X
901
PUT
DELISTED
US Steel
X
| $6.37K | ﹤0.01% |
25,900
-13,800
| -35% | -$321K |
|
902
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.35K | ﹤0.01% |
10,100
+100
| +1% | +$9.28K |
|
903
CALL
SiriusXM
SIRI
$9.98B
| $6.29K | ﹤0.01% |
2,290
-28,970
| -93% | -$1.09M |
|
904
CALL
Kroger
KR
$35.4B
| $6.21K | ﹤0.01% |
+11,100
| New | +$529K |
|
905
CALL
VF Corp
VFC
$5.63B
| $6.18K | ﹤0.01% |
+13,200
| New | +$271K |
|
906
PUT
GE HealthCare
GEHC
$30.7B
| $6.07K | ﹤0.01% |
+25,500
| New | +$2.03M |
|
907
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.07K | ﹤0.01% |
15,700
-3,900
| -20% | -$129K |
|
908
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.97K | ﹤0.01% |
+12,400
| New | +$677K |
|
909
CALL
Pan American Silver
PAAS
$18.2B
| $5.95K | ﹤0.01% |
22,000
-8,000
| -27% | -$132K |
|
910
PUT
PENN Entertainment
PENN
$2.75B
| $5.85K | ﹤0.01% |
+10,300
| New | +$274K |
|
911
CALL
AGNC Investment
AGNC
$12.4B
| $5.77K | ﹤0.01% |
36,600
-49,300
| -57% | -$479K |
|
912
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $5.74K | ﹤0.01% |
+2,410
| New | +$751K |
|
913
CALL
Nokia
NOK
$51B
| $5.74K | ﹤0.01% |
66,600
+3,400
| +5% | +$14.4K |
|
|
FITB
914
CALL
Fifth Third Bancorp
FITB
$51.2B
| $5.56K | ﹤0.01% |
+16,000
| New | +$412K |
|
915
PUT
Plains All American Pipeline
PAA
$17.3B
| $5.54K | ﹤0.01% |
13,900
-1,100
| -7% | -$14.5K |
|
916
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
| $5.52K | ﹤0.01% |
2,250
+1,115
| +98% | +$283K |
|
917
CALL
Huntington Bancshares
HBAN
$34.4B
| $5.52K | ﹤0.01% |
23,700
-700
| -3% | -$7.48K |
|
|
KC
918
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $5.5K | ﹤0.01% |
+22,000
| New | +$131K |
|
919
PUT
DuPont de Nemours
DD
$18.5B
| $5.38K | ﹤0.01% |
+8,285
| New | +$713K |
|
920
PUT
IQVIA
IQV
$38.7B
| $5.36K | ﹤0.01% |
+10,200
| New | +$2.05M |
|
921
CALL
Rithm Capital
RITM
$5.52B
| $5.35K | ﹤0.01% |
15,900
-10,400
| -40% | -$86.9K |
|
922
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
| $5.29K | ﹤0.01% |
23,200
+2,600
| +13% | +$106K |
|
923
PUT
Comcast
CMCSA
$85B
| $5.24K | ﹤0.01% |
26,200
+13,300
| +103% | +$528K |
|
924
PUT
Opendoor
OPEN
$3.64B
| $5.23K | ﹤0.01% |
56,213
+26,453
| +89% | +$57.4K |
|
|
TELL
925
CALL
DELISTED
Tellurian Inc.
TELL
| $5.14K | ﹤0.01% |
37,500
+1,700
| +5% | +$2.29K |
|
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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.