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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $889K | 0.16% |
+24,563
| New | +$770K |
|
127
Wayfair
W
$11.2B
| $868K | 0.15% |
13,353
-3,876
| -22% | -$163K |
|
128
Intel
INTC
$455B
| $851K | 0.15% |
+25,449
| New | +$799K |
|
129
W.P. Carey
WPC
$16.8B
| $840K | 0.15% |
+12,699
| New | +$883K |
|
130
VanEck Gold Miners ETF
GDX
$22.7B
| $832K | 0.15% |
27,620
-55,532
| -67% | -$1.81M |
|
131
CALL
Silicon Motion
SIMO
$8.6B
| $830K | 0.15% |
+333,500
| New | +$21.3M |
|
|
132
PUT
Alibaba
BABA
$293B
| $806K | 0.14% |
105,600
+64,700
| +158% | +$5.66M |
|
|
RVNC
133
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $800K | 0.14% |
250,000
-3,400
| -1% | -$106K |
|
134
Plug Power
PLUG
$2.87B
| $797K | 0.14% |
+76,668
| New | +$698K |
|
|
SGI
135
Somnigroup International
SGI
$13.7B
| $793K | 0.14% |
+19,785
| New | +$744K |
|
136
Roblox
RBLX
$25.5B
| $790K | 0.14% |
+19,608
| New | +$787K |
|
137
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $785K | 0.14% |
197,500
-350,000
| -64% | -$1.92M |
|
138
PayPal
PYPL
$48.9B
| $782K | 0.14% |
+11,726
| New | +$799K |
|
139
BP
BP
$116B
| $781K | 0.14% |
22,117
-21,912
| -50% | -$811K |
|
140
CALL
American Water Works
AWK
$26.7B
| $774K | 0.14% |
+150,900
| New | +$22.2M |
|
141
PUT
Herbalife
HLF
$1.29B
| $771K | 0.13% |
112,500
| – | – |
|
|
VMW
142
PUT
DELISTED
VMware, Inc
VMW
| $756K | 0.13% |
254,600
+244,600
| +2,446% | +$31.7M |
|
143
PUT
Hims & Hers Health
HIMS
$6.43B
| $747K | 0.13% |
+599,900
| New | +$5.95M |
|
|
144
CALL
Wayfair
W
$11.2B
| $743K | 0.13% |
+39,700
| New | +$1.67M |
|
145
Bristol-Myers Squibb
BMY
$133B
| $738K | 0.13% |
+11,534
| New | +$773K |
|
|
LSXMK
146
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.13% |
139,170
-280,405
| -67% | -$6.27M |
|
147
United States Natural Gas Fund
UNG
$456M
| $731K | 0.13% |
24,641
-25,911
| -51% | -$702K |
|
148
Boston Scientific
BSX
$69.5B
| $730K | 0.13% |
13,495
-3,991
| -23% | -$208K |
|
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $710K | 0.12% |
7,103
+4,273
| +151% | +$603K |
|
|
HZNP
150
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $708K | 0.12% |
+1,071,600
| New | +$113M |
|
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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.