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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
COST icon
276
CALL
Costco
COST
$396B
$239K 0.04%
+15,400
New +$7.79M
COIN icon
277
CALL
Coinbase
COIN
$43.4B
$237K 0.04%
43,500
+6,400
+17% +$382K
INTC icon
278
PUT
Intel
INTC
$534B
$237K 0.04%
208,900
+82,700
+66% +$2.6M
PAAS icon
279
Pan American Silver
PAAS
$19.7B
$233K 0.04%
16,008
-2,561
-14% -$42.3K
SMH icon
280
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$233K 0.04%
81,700
+13,500
+20% +$1.82M
VXX icon
281
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$231K 0.04%
19,606
+9,456
+93% +$1.33M
RILY icon
282
PUT
BRC Group Holdings
RILY
$242M
$229K 0.04%
121,900
-89,500
-42% -$3.15M
NU icon
283
Nu Holdings
NU
$66.7B
$228K 0.04%
+28,957
New +$178K
MCD icon
284
CALL
McDonald's
MCD
$176B
$227K 0.04%
53,900
+1,300
+2% +$378K
MPT
285
Medical Properties Trust
MPT
$2.02B
$227K 0.04%
24,487
-212,079
-90% -$1.79M
WMT icon
286
CALL
Walmart Inc
WMT
$853B
$227K 0.04%
190,200
+95,100
+100% +$4.8M
CBL
287
CALL
CBL Properties
CBL
$1.64B
$226K 0.04%
304,600
+35,300
+13% +$827K
CHPT icon
288
ChargePoint
CHPT
$239M
$225K 0.04%
+1,282
New +$225K
SHOP icon
289
CALL
Shopify
SHOP
$167B
$223K 0.04%
25,100
-61,300
-71% -$3.47M
VLRS
290
CALL
Controladora Vuela Compania de Aviacion
VLRS
$726M
$223K 0.04%
+105,000
New +$1.35M
ANET icon
291
CALL
Arista Networks
ANET
$249B
$221K 0.04%
+119,200
New +$4.61M
UAL icon
292
PUT
United Airlines
UAL
$34.5B
$221K 0.04%
189,200
+53,000
+39% +$2.5M
BNS icon
293
PUT
Scotiabank
BNS
$113B
$219K 0.04%
+76,900
New +$3.81M
NVDA icon
294
PUT
NVIDIA
NVDA
$5.17T
$216K 0.04%
527,000
-589,000
-53% -$19.6M
XLK icon
295
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.04%
64,800
+30,600
+89% +$2.41M
DIS icon
296
PUT
Walt Disney
DIS
$185B
$215K 0.04%
116,200
+30,400
+35% +$2.88M
AEHR icon
297
CALL
Aehr Test Systems
AEHR
$2.75B
$214K 0.04%
11,500
-9,100
-44% -$299K
LYFT icon
298
Lyft
LYFT
$5.94B
$211K 0.04%
22,040
-2,829
-11% -$27.2K
BL icon
299
CALL
BlackLine
BL
$1.64B
$211K 0.04%
312,600
– –
XPEV icon
300
CALL
XPeng
XPEV
$9.89B
$210K 0.04%
110,800
+49,700
+81% +$490K
10 11
12
13 14

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.