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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
ENPH icon
426
PUT
Enphase Energy
ENPH
$4.7B
$79K 0.01%
+10,100
New +$1.8M
TNA icon
427
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$78K 0.01%
30,600
-9,600
-24% -$301K
DIA icon
428
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$76.4K 0.01%
43,900
+25,900
+144% +$8.72M
SPCE icon
429
PUT
Virgin Galactic
SPCE
$444M
$75.9K 0.01%
4,950
+3,620
+272% +$287K
GM icon
430
CALL
General Motors
GM
$74B
$75.8K 0.01%
28,900
-74,200
-72% -$2.57M
OXY icon
431
CALL
Occidental Petroleum
OXY
$59.3B
$74.8K 0.01%
59,000
+21,600
+58% +$1.3M
SNOW icon
432
PUT
Snowflake
SNOW
$117B
$74.7K 0.01%
+13,300
New +$2.16M
RBLX icon
433
PUT
Roblox
RBLX
$33.9B
$72.4K 0.01%
+23,500
New +$943K
CVX icon
434
CALL
Chevron
CVX
$415B
$72.2K 0.01%
18,200
-20,600
-53% -$3.3M
XHB icon
435
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$72K 0.01%
+20,100
New +$1.44M
SPHR icon
436
PUT
Sphere Entertainment
SPHR
$5.19B
$71.8K 0.01%
+200,000
New +$6.63M
PLUG icon
437
PUT
Plug Power
PLUG
$2.82B
$71.1K 0.01%
178,400
+150,800
+546% +$1.37M
XLY icon
438
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$71K 0.01%
+30,400
New +$2.33M
META icon
439
PUT
Meta Platforms (Facebook)
META
$1.72T
$70.3K 0.01%
42,700
-18,300
-30% -$4.52M
LRCX icon
440
PUT
Lam Research
LRCX
$337B
$69.6K 0.01%
244,000
-44,000
-15% -$2.48M
RYAM icon
441
PUT
Rayonier Advanced Materials
RYAM
$559M
$69.1K 0.01%
+121,700
New +$576K
RBLX icon
442
CALL
Roblox
RBLX
$33.9B
$68.9K 0.01%
30,500
+4,500
+17% +$181K
HIMS icon
443
CALL
Hims & Hers Health
HIMS
$6.53B
$68.5K 0.01%
27,100
-2,200
-8% -$21.8K
SOUN icon
444
CALL
SoundHound AI
SOUN
$2.63B
$68.3K 0.01%
69,300
+28,900
+72% +$85.9K
XOM icon
445
PUT
ExxonMobil
XOM
$672B
$68.3K 0.01%
55,600
+20,100
+57% +$2.19M
UPRO icon
446
CALL
ProShares UltraPro S&P 500
UPRO
$5.2B
$68.1K 0.01%
20,800
+8,300
+66% +$339K
XLE icon
447
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$67.7K 0.01%
115,200
+50,000
+77% +$2.04M
AMZN icon
448
PUT
Amazon
AMZN
$2.65T
$66.4K 0.01%
70,200
-31,600
-31% -$3.61M
RDFN
449
CALL
DELISTED
Redfin
RDFN
$66.3K 0.01%
23,300
+100
+0.4% +$974
DIS icon
450
CALL
Walt Disney
DIS
$185B
$66.2K 0.01%
94,100
-9,900
-10% -$938K
16 17
18
19 20

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SVGI
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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.