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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 | |
|---|---|---|---|---|---|---|
201
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $433K | 0.08% |
23,000
-8,000
| -26% | -$151K |
|
|
CMBT
202
CMB.TECH NV
CMBT
$4.69B
| $430K | 0.08% |
+28,227
| New | +$460K |
|
203
CALL
Oracle
ORCL
$374B
| $427K | 0.07% |
39,400
-18,300
| -32% | -$1.89M |
|
204
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $416K | 0.07% |
160,300
+128,100
| +398% | +$5.26M |
|
205
PUT
Palo Alto Networks
PANW
$270B
| $416K | 0.07% |
1,747,400
+127,400
| +8% | +$13.3M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $407K | 0.07% |
25,597
-5,196
| -17% | -$93.8K |
|
207
CALL
JPMorgan Chase
JPM
$935B
| $404K | 0.07% |
86,200
-47,900
| -36% | -$6.59M |
|
208
PUT
Nike
NKE
$61.9B
| $404K | 0.07% |
57,700
+4,800
| +9% | +$561K |
|
209
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $403K | 0.07% |
14,214
-25,793
| -64% | -$724K |
|
210
Gen Digital
GEN
$16.4B
| $402K | 0.07% |
+21,679
| New | +$379K |
|
211
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $391K | 0.07% |
+2,797
| New | +$466K |
|
212
CALL
Advanced Micro Devices
AMD
$776B
| $387K | 0.07% |
78,400
+24,800
| +46% | +$2.58M |
|
213
PUT
Invesco QQQ Trust
QQQ
$453B
| $387K | 0.07% |
171,500
+92,800
| +118% | +$31.2M |
|
214
CALL
Super Micro Computer
SMCI
$18.4B
| $385K | 0.07% |
+44,000
| New | +$737K |
|
215
CALL
Visa
V
$684B
| $385K | 0.07% |
39,900
+9,900
| +33% | +$2.27M |
|
216
PUT
BridgeBio Pharma
BBIO
$15.7B
| $384K | 0.07% |
+336,700
| New | +$5.07M |
|
217
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $384K | 0.07% |
+10,883
| New | +$341K |
|
218
PUT
Celsius Holdings
CELH
$7.47B
| $378K | 0.07% |
+366,000
| New | +$14.6M |
|
219
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $377K | 0.07% |
154,200
-5,200
| -3% | -$599K |
|
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $376K | 0.07% |
259,300
+94,500
| +57% | +$39.7M |
|
221
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $362K | 0.06% |
+8,500
| New | +$6.55M |
|
222
CALL
Royal Caribbean
RCL
$85.1B
| $355K | 0.06% |
14,600
-190,200
| -93% | -$14.9M |
|
223
CALL
Nutanix
NTNX
$16B
| $348K | 0.06% |
+303,600
| New | +$8.06M |
|
224
PUT
T-Mobile US
TMUS
$185B
| $344K | 0.06% |
+60,000
| New | +$8.42M |
|
225
PUT
Devon Energy
DVN
$52.1B
| $341K | 0.06% |
113,100
+62,300
| +123% | +$3.13M |
|
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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.