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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
+737.25%
AUM
$572M
AUM Growth
-$68.5M
(-11%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-13.48%
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 | Miscellaneous | 43.72% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Technology | 6.06% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
First Solar
FSLR
$20.7B
| $704K | 0.12% |
53,400
-15,300
| -22% | -$3.03M |
|
152
Freshpet
FRPT
$2.99B
| $699K | 0.12% |
10,623
-7,435
| -41% | -$487K |
|
153
CALL
United Airlines
UAL
$34.8B
| $693K | 0.12% |
61,200
+900
| +1% | +$42.5K |
|
154
Verizon
VZ
$209B
| $689K | 0.12% |
18,527
-58,073
| -76% | -$2.15M |
|
155
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $684K | 0.12% |
+123,464
| New | +$677K |
|
156
PUT
AbbVie
ABBV
$465B
| $674K | 0.12% |
37,000
-3,300
| -8% | -$484K |
|
|
MAXN
157
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $671K | 0.12% |
687
+23
| +3% | +$65.8K |
|
|
NEWR
158
DELISTED
New Relic, Inc.
NEWR
| $670K | 0.12% |
+10,238
| New | +$738K |
|
159
CALL
Johnson & Johnson
JNJ
$645B
| $666K | 0.12% |
207,600
-100
| -0% | -$16.1K |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $664K | 0.12% |
16,254
+2,178
| +15% | +$89.4K |
|
161
Banco Macro
BMA
$4.89B
| $650K | 0.11% |
+24,620
| New | +$492K |
|
162
PUT
Tesla
TSLA
$1.43T
| $648K | 0.11% |
351,400
+249,400
| +245% | +$49.9M |
|
163
HF Sinclair
DINO
$20.3B
| $648K | 0.11% |
+14,525
| New | +$633K |
|
164
CALL
BridgeBio Pharma
BBIO
$13.4B
| $644K | 0.11% |
+437,200
| New | +$6.58M |
|
165
Takeda Pharmaceutical
TAK
$60B
| $644K | 0.11% |
+40,979
| New | +$671K |
|
166
ZTO Express
ZTO
$15.4B
| $642K | 0.11% |
25,594
-20,181
| -44% | -$555K |
|
167
SoFi Technologies
SOFI
$21.9B
| $629K | 0.11% |
75,361
-249,083
| -77% | -$1.62M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $628K | 0.11% |
+18,629
| New | +$608K |
|
169
Vistra
VST
$47.8B
| $622K | 0.11% |
+23,707
| New | +$579K |
|
170
Rivian
RIVN
$22.1B
| $619K | 0.11% |
+37,156
| New | +$519K |
|
|
171
PUT
Compañía de Minas Buenaventura
BVN
$8.54B
| $612K | 0.11% |
+3,495,300
| New | +$25.8M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $610K | 0.11% |
134,417
+92,487
| +221% | +$423K |
|
|
HBI
173
CALL
DELISTED
Hanesbrands
HBI
| $603K | 0.11% |
1,038,300
+1,017,100
| +4,798% | +$4.65M |
|
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $599K | 0.1% |
20,361
-192,137
| -90% | -$5.61M |
|
175
CALL
Eli Lilly
LLY
$1.02T
| $590K | 0.1% |
+39,400
| New | +$16.5M |
|
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WCWM
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 withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.
- 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.