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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 | |
|---|---|---|---|---|---|---|
76
Innoviz Technologies
INVZ
$94M
| $1.66M | 0.29% |
586,075
+180,453
| +44% | +$498K |
|
|
LSXMK
77
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.28% |
+920,483
| New | +$20.6M |
|
78
CALL
AMC Entertainment Holdings
AMC
$2.46B
| $1.59M | 0.28% |
304,140
+176,190
| +138% | +$8.71M |
|
79
Mitsubishi UFJ Financial
MUFG
$254B
| $1.57M | 0.27% |
212,544
+164,607
| +343% | +$1.1M |
|
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.57M | 0.27% |
21,111
-152,044
| -88% | -$11.4M |
|
81
Scotiabank
BNS
$107B
| $1.56M | 0.27% |
+31,230
| New | +$1.55M |
|
82
CALL
Zillow
Z
$7.8B
| $1.55M | 0.27% |
248,400
-141,200
| -36% | -$6.49M |
|
83
Monster Beverage
MNST
$94.5B
| $1.55M | 0.27% |
+26,918
| New | +$1.53M |
|
84
CALL
US Foods
USFD
$22.1B
| $1.48M | 0.26% |
442,800
+243,200
| +122% | +$9.65M |
|
85
CALL
Palo Alto Networks
PANW
$270B
| $1.48M | 0.26% |
81,400
-72,000
| -47% | -$7.49M |
|
86
CALL
ProShares UltraPro QQQ
TQQQ
$32.3B
| $1.47M | 0.26% |
385,800
+111,400
| +41% | +$1.79M |
|
87
Pinterest
PINS
$13.5B
| $1.44M | 0.25% |
52,791
+9,623
| +22% | +$240K |
|
88
Uber
UBER
$143B
| $1.4M | 0.24% |
+32,433
| New | +$1.21M |
|
|
HZNP
89
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.24% |
1,603,600
+1,518,600
| +1,787% | +$160M |
|
90
Marathon Digital Holdings
MARA
$4.37B
| $1.33M | 0.23% |
+96,310
| New | +$969K |
|
91
PUT
Immersion
IMMR
$251M
| $1.31M | 0.23% |
1,753,200
-800
| -0% | -$5.92K |
|
92
Coca-Cola
KO
$378B
| $1.3M | 0.23% |
+21,516
| New | +$1.34M |
|
93
Cenovus Energy
CVE
$55.6B
| $1.29M | 0.23% |
+76,220
| New | +$1.28M |
|
94
Vale
VALE
$64B
| $1.29M | 0.23% |
+96,140
| New | +$1.36M |
|
95
dLocal
DLO
$4.46B
| $1.28M | 0.22% |
+104,921
| New | +$1.39M |
|
|
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | 0.22% |
54,004
-314,594
| -85% | -$8.08M |
|
97
CALL
PAR Technology
PAR
$697M
| $1.25M | 0.22% |
100,000
| – | – |
|
98
Zoom
ZM
$28.1B
| $1.24M | 0.22% |
+18,258
| New | +$1.22M |
|
99
C3.ai
AI
$1.41B
| $1.23M | 0.22% |
33,841
-14,607
| -30% | -$411K |
|
|
APLS
100
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.2M | 0.21% |
100,000
-21,300
| -18% | -$1.84M |
|
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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.