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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 | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15B
| $80.7M | 14.12% |
2,596,135
+29,643
| +1% | +$808K |
|
|
AIV
2
Aimco
AIV
$384M
| $25.8M | 4.52% |
+3,029,795
| New | +$24.6M |
|
|
3
Compañía de Minas Buenaventura
BVN
$7.68B
| $21.6M | 3.78% |
+2,940,562
| New | +$21.7M |
|
|
EXE
4
Expand Energy Corp
EXE
$21.6B
| $20.2M | 3.53% |
241,412
-43,983
| -15% | -$3.51M |
|
5
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $11.6M | 2.03% |
584,950
+579,710
| +11,063% | +$28.6M |
|
6
CALL
Tesla
TSLA
$1.23T
| $10.6M | 1.85% |
230,300
-4,800
| -2% | -$960K |
|
7
CarMax
KMX
$8.15B
| $8.13M | 1.42% |
97,096
+69,957
| +258% | +$5.12M |
|
8
FedEx
FDX
$73B
| $8.05M | 1.41% |
32,468
+15,137
| +87% | +$3.46M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80B
| $7.8M | 1.36% |
808,400
+158,500
| +24% | +$28.3M |
|
10
CALL
NVIDIA
NVDA
$4.82T
| $7.26M | 1.27% |
3,203,000
+2,269,000
| +243% | +$75.3M |
|
|
NOVA
11
CALL
DELISTED
Sunnova Energy
NOVA
| $6.4M | 1.12% |
+2,153,200
| New | +$36.5M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.31M | 1.1% |
+194,628
| New | +$5.79M |
|
13
Celsius Holdings
CELH
$7.42B
| $6.01M | 1.05% |
+120,885
| New | +$4.81M |
|
14
Silicon Motion
SIMO
$8.92B
| $6.01M | 1.05% |
83,623
-117,213
| -58% | -$7.49M |
|
15
iShares MSCI EAFE ETF
EFA
$78.1B
| $5.97M | 1.05% |
82,400
+10,401
| +14% | +$755K |
|
|
16
Ulta Beauty
ULTA
$22B
| $5.93M | 1.04% |
+12,608
| New | +$6.18M |
|
|
17
Alibaba
BABA
$293B
| $5.71M | 1% |
+68,464
| New | +$5.99M |
|
18
Rapid7
RPD
$656M
| $5.04M | 0.88% |
+111,401
| New | +$5.17M |
|
19
Norwegian Cruise Line
NCLH
$8.58B
| $4.98M | 0.87% |
+228,794
| New | +$3.5M |
|
20
CALL
Fastly Inc
FSLY
$3.53B
| $4.58M | 0.8% |
2,475,600
-252,500
| -9% | -$3.87M |
|
21
CALL
T-Mobile US
TMUS
$183B
| $4.37M | 0.76% |
529,800
+5,000
| +1% | +$702K |
|
22
Option Care Health
OPCH
$3.42B
| $4.15M | 0.73% |
+127,744
| New | +$3.85M |
|
23
CALL
Datadog
DDOG
$96.8B
| $4.08M | 0.71% |
856,600
-189,600
| -18% | -$15.9M |
|
|
VMW
24
CALL
DELISTED
VMware, Inc
VMW
| $4.04M | 0.71% |
+268,800
| New | +$34.9M |
|
25
Immersion
IMMR
$250M
| $3.69M | 0.65% |
521,366
+193,762
| +59% | +$1.43M |
|
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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.