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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Vodafone
VOD
$36.3B
| $2.02K | ﹤0.01% |
16,600
-5,300
| -24% | -$55.7K |
|
1002
PUT
Lightbridge
LTBR
$271M
| $2K | ﹤0.01% |
10,000
| – | – |
|
1003
CALL
RLX Technology
RLX
$2.47B
| $1.98K | ﹤0.01% |
54,300
+41,500
| +324% | +$92.9K |
|
1004
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $1.97K | ﹤0.01% |
11,500
-1,100
| -9% | -$8.68K |
|
1005
CALL
Anavex Life Sciences
AVXL
$255M
| $1.88K | ﹤0.01% |
12,500
-3,900
| -24% | -$33.4K |
|
1006
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.87K | ﹤0.01% |
15,000
-29,200
| -66% | -$893K |
|
1007
CALL
Hyliion Holdings
HYLN
$635M
| $1.79K | ﹤0.01% |
21,100
+900
| +4% | +$1.52K |
|
1008
PUT
US Global Jets ETF
JETS
$776M
| $1.78K | ﹤0.01% |
+12,000
| New | +$225K |
|
|
TGB
1009
CALL
Trekor Metals
TGB
$2.48B
| $1.77K | ﹤0.01% |
27,200
-5,700
| -17% | -$8.53K |
|
1010
PUT
eBay
EBAY
$50.6B
| $1.71K | ﹤0.01% |
14,400
+1,000
| +7% | +$44.4K |
|
1011
PUT
Johnson & Johnson
JNJ
$618B
| $1.69K | ﹤0.01% |
14,100
-12,400
| -47% | -$2M |
|
|
BLDP
1012
CALL
Ballard Power Systems
BLDP
$805M
| $1.68K | ﹤0.01% |
13,700
-3,300
| -19% | -$15K |
|
1013
CALL
ProShares Short S&P500
SH
$907M
| $1.64K | ﹤0.01% |
3,450
-7,700
| -69% | -$454K |
|
1014
CALL
Butterfly Network
BFLY
$1.89B
| $1.64K | ﹤0.01% |
19,200
+2,500
| +15% | +$5.59K |
|
1015
PUT
uniQure
QURE
$3.03B
| $1.61K | ﹤0.01% |
+10,100
| New | +$191K |
|
1016
CALL
ESS Tech
GWH
$22M
| $1.59K | ﹤0.01% |
+1,573
| New | +$28.4K |
|
|
ESPR
1017
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.57K | ﹤0.01% |
295,200
-23,300
| -7% | -$32.5K |
|
1018
PUT
Blue Owl Capital
OWL
$6.96B
| $1.54K | ﹤0.01% |
10,300
-4,300
| -29% | -$46.3K |
|
1019
CALL
AST SpaceMobile
ASTS
$17.6B
| $1.53K | ﹤0.01% |
14,000
-23,500
| -63% | -$122K |
|
1020
PUT
TJX Companies
TJX
$174B
| $1.53K | ﹤0.01% |
+14,400
| New | +$1.14M |
|
1021
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.52K | ﹤0.01% |
+22,200
| New | +$883K |
|
1022
CALL
The GEO Group
GEO
$4.13B
| $1.48K | ﹤0.01% |
13,000
-14,200
| -52% | -$110K |
|
1023
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.44K | ﹤0.01% |
+16,100
| New | +$459K |
|
1024
CALL
Coeur Mining
CDE
$15.4B
| $1.42K | ﹤0.01% |
18,600
+6,000
| +48% | +$20.4K |
|
|
SDC
1025
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.38K | ﹤0.01% |
24,600
-2,700
| -10% | -$1.1K |
|
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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.