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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
Cap. Flow
-$77.1M
Cap. Flow %
-13.48%
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
BVN icon
Compañía de Minas Buenaventura
BVN
+$21.7M
3
ULTA icon
Ulta Beauty
ULTA
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.4M
3
ALB icon
Albemarle
ALB
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
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
DOCN icon
251
CALL
DigitalOcean
DOCN
$14.4B
$277K 0.05%
+254,300
New +$9.37M
GFL icon
252
CALL
GFL Environmental
GFL
$18B
$277K 0.05%
+70,100
New +$2.55M
AMD icon
253
PUT
Advanced Micro Devices
AMD
$835B
$275K 0.05%
106,900
+11,300
+12% +$1.18M
FITB
254
Fifth Third Bancorp
FITB
$47.3B
$273K 0.05%
+10,402
New +$268K
KSS icon
255
Kohl's
KSS
$1.86B
$271K 0.05%
11,769
-10,898
-48% -$236K
DKNG icon
256
CALL
DraftKings
DKNG
$11.9B
$270K 0.05%
153,900
+120,900
+366% +$2.79M
TM icon
257
CALL
Toyota
TM
$228B
$270K 0.05%
+23,100
New +$3.32M
PDD icon
258
PUT
Pinduoduo
PDD
$112B
$267K 0.05%
92,800
-117,700
-56% -$8.09M
SQQQ icon
259
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$266K 0.05%
5,368
+4,204
+361% +$2.72M
CVS icon
260
PUT
CVS Health
CVS
$117B
$261K 0.05%
83,200
+72,200
+656% +$5.14M
URI icon
261
CALL
United Rentals
URI
$62.2B
$260K 0.05%
7,100
-3,200
-31% -$1.19M
SNY icon
262
CALL
Sanofi
SNY
$102B
$255K 0.04%
+146,600
New +$7.89M
FCX icon
263
CALL
Freeport-McMoran
FCX
$98.4B
$255K 0.04%
178,600
+42,500
+31% +$1.62M
TEVA icon
264
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$252K 0.04%
33,480
-16,524
-33% -$134K
SAM icon
265
PUT
Boston Beer
SAM
$1.76B
$251K 0.04%
+7,500
New +$2.41M
CRM icon
266
CALL
Salesforce
CRM
$206B
$249K 0.04%
16,400
-18,800
-53% -$3.84M
CLH icon
267
CALL
Clean Harbors
CLH
$16.9B
$248K 0.04%
+9,900
New +$1.45M
APO icon
268
CALL
Apollo Global Management
APO
$73.2B
$248K 0.04%
+24,200
New +$1.62M
USFD icon
269
PUT
US Foods
USFD
$19.9B
$247K 0.04%
352,500
-397,900
-53% -$15.8M
QTWO icon
270
CALL
Q2 Holdings
QTWO
$3.7B
$244K 0.04%
+60,300
New +$1.58M
CRSR icon
271
Corsair Gaming
CRSR
$1.4B
$244K 0.04%
+13,729
New +$250K
DIA icon
272
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$242K 0.04%
63,900
+37,700
+144% +$12.7M
RIOT icon
273
CALL
Riot Platforms
RIOT
$7.57B
$242K 0.04%
115,800
+55,400
+92% +$620K
GDS icon
274
GDS Holdings
GDS
$6.08B
$242K 0.04%
21,977
-30,196
-58% -$401K
OPCH icon
275
CALL
Option Care Health
OPCH
$3.68B
$240K 0.04%
+501,000
New +$15.1M
9 10
11
12 13

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SAM
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SVGI
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SFI
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WCWM
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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 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.