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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
EXAS
401
CALL
DELISTED
Exact Sciences
EXAS
$89.9K 0.02%
+10,700
New +$835K
WFC icon
402
PUT
Wells Fargo
WFC
$263B
$89.9K 0.02%
59,100
-30,100
-34% -$1.21M
UNH icon
403
PUT
UnitedHealth
UNH
$340B
$89.3K 0.02%
+10,000
New +$4.89M
QCOM icon
404
CALL
Qualcomm
QCOM
$202B
$88.5K 0.02%
21,400
-40,500
-65% -$4.66M
UBER icon
405
PUT
Uber
UBER
$144B
$88.3K 0.02%
61,800
-12,300
-17% -$457K
PR
406
CALL
Permian Resources
PR
$19.3B
$87.7K 0.02%
23,000
-6,700
-23% -$68.5K
USO icon
407
CALL
United States Oil Fund
USO
$2.25B
$87.7K 0.02%
27,100
-6,500
-19% -$424K
UPS icon
408
CALL
United Parcel Service
UPS
$85.3B
$87.1K 0.02%
15,700
+2,800
+22% +$497K
MMM icon
409
PUT
3M
MMM
$84.2B
$86.9K 0.02%
21,887
-21,767
-50% -$1.85M
BIDU icon
410
CALL
Baidu
BIDU
$30.7B
$86.9K 0.02%
13,300
-12,700
-49% -$1.66M
GMED icon
411
CALL
Globus Medical
GMED
$10B
$86.9K 0.02%
55,100
-200
-0.4% -$11.4K
LVS icon
412
CALL
Las Vegas Sands
LVS
$26.6B
$86.3K 0.02%
34,700
+21,400
+161% +$1.27M
XYZ
413
CALL
Block Inc
XYZ
$46.2B
$86.2K 0.02%
305,100
-342,900
-53% -$21.4M
USB icon
414
PUT
US Bancorp
USB
$93.3B
$85.4K 0.01%
47,200
+37,200
+372% +$1.2M
BUR icon
415
CALL
Burford Capital
BUR
$887M
$85.2K 0.01%
+177,000
New +$2.29M
PBR icon
416
CALL
Petrobras
PBR
$134B
$84.9K 0.01%
140,000
+54,900
+65% +$668K
ARKK icon
417
CALL
ARK Innovation ETF
ARKK
$6.71B
$84.6K 0.01%
61,700
-9,100
-13% -$362K
LYFT icon
418
PUT
Lyft
LYFT
$5.79B
$84.4K 0.01%
34,000
+9,400
+38% +$90.4K
XOP icon
419
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
$84.1K 0.01%
54,800
-3,600
-6% -$451K
NVS icon
420
CALL
Novartis
NVS
$268B
$82.9K 0.01%
11,100
-4,600
-29% -$460K
GOOG icon
421
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$82.8K 0.01%
57,100
-35,100
-38% -$4.06M
MKC icon
422
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$82.2K 0.01%
+10,700
New +$946K
NIO icon
423
CALL
NIO
NIO
$9.05B
$81.6K 0.01%
135,100
+19,600
+17% +$166K
NRG icon
424
CALL
NRG Energy
NRG
$22.5B
$80.4K 0.01%
98,100
+16,200
+20% +$552K
SBGI icon
425
PUT
Sinclair Inc
SBGI
$1.01B
$80K 0.01%
+20,100
New +$332K
15 16
17
18 19

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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.