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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 | |
|---|---|---|---|---|---|---|
926
PUT
RTX Corp
RTX
$290B
| $5.1K | ﹤0.01% |
15,200
-7,400
| -33% | -$725K |
|
|
LAC
927
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.88K | ﹤0.01% |
+10,700
| New | +$220K |
|
928
CALL
Pinduoduo
PDD
$126B
| $4.87K | ﹤0.01% |
16,400
-600,700
| -97% | -$41.3M |
|
929
PUT
Sweetgreen
SG
$766M
| $4.78K | ﹤0.01% |
12,200
+700
| +6% | +$6.48K |
|
930
CALL
Stem
STEM
$48.4M
| $4.75K | ﹤0.01% |
905
-570
| -39% | -$56.6K |
|
931
CALL
Nasdaq
NDAQ
$52.7B
| $4.73K | ﹤0.01% |
+13,500
| New | +$731K |
|
|
ARR
932
CALL
Armour Residential REIT
ARR
$2.33B
| $4.68K | ﹤0.01% |
+2,720
| New | +$69.3K |
|
933
CALL
Pfizer
PFE
$143B
| $4.66K | ﹤0.01% |
65,500
+8,500
| +15% | +$331K |
|
934
CALL
GrowGeneration
GRWG
$86.5M
| $4.6K | ﹤0.01% |
34,300
-2,700
| -7% | -$9.56K |
|
935
CALL
TAL Education Group
TAL
$6.93B
| $4.5K | ﹤0.01% |
28,000
-200
| -0.7% | -$1.2K |
|
936
CALL
Exelixis
EXEL
$13.3B
| $4.49K | ﹤0.01% |
+12,900
| New | +$249K |
|
|
LTHM
937
PUT
DELISTED
Livent Corporation
LTHM
| $4.37K | ﹤0.01% |
+12,500
| New | +$300K |
|
938
CALL
Regions Financial
RF
$26.4B
| $4.36K | ﹤0.01% |
15,400
-4,200
| -21% | -$74.1K |
|
939
CALL
Teladoc Health
TDOC
$1.22B
| $4.34K | ﹤0.01% |
21,700
+9,600
| +79% | +$242K |
|
940
PUT
D.R. Horton
DHI
$40B
| $4.32K | ﹤0.01% |
+10,900
| New | +$1.19M |
|
941
PUT
Cisco
CSCO
$457B
| $4.3K | ﹤0.01% |
50,200
+14,500
| +41% | +$713K |
|
942
CALL
Kopin
KOPN
$652M
| $4.3K | ﹤0.01% |
+11,600
| New | +$17.4K |
|
943
CALL
KeyCorp
KEY
$24.2B
| $4.25K | ﹤0.01% |
34,000
-7,400
| -18% | -$77.2K |
|
944
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $4.24K | ﹤0.01% |
13,300
+2,800
| +27% | +$80.4K |
|
945
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $4.23K | ﹤0.01% |
66,800
+23,700
| +55% | +$277K |
|
946
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.05K | ﹤0.01% |
+20,500
| New | +$2.7M |
|
947
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.99K | ﹤0.01% |
11,000
-14,600
| -57% | -$665K |
|
948
PUT
FuboTV Inc
FUBO
$261M
| $3.98K | ﹤0.01% |
1,817
-141
| -7% | -$2.7K |
|
|
GOEV
949
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.92K | ﹤0.01% |
259
+103
| +66% | +$29.4K |
|
950
CALL
Viatris
VTRS
$20.4B
| $3.86K | ﹤0.01% |
18,800
-10,300
| -35% | -$98.4K |
|
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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.