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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
MS icon
451
CALL
Morgan Stanley
MS
$317B
$65.8K 0.01%
51,700
-3,200
-6% -$274K
VALE icon
452
PUT
Vale
VALE
$61B
$65.7K 0.01%
+332,400
New +$4.71M
TLT icon
453
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$65K 0.01%
36,800
-69,000
-65% -$7.16M
AIV
454
PUT
Aimco
AIV
$333M
$65K 0.01%
+130,000
New +$1.06M
KRE icon
455
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$64.9K 0.01%
266,900
+241,100
+934% +$9.89M
AEM icon
456
PUT
Agnico Eagle Mines
AEM
$102B
$64.7K 0.01%
26,700
+11,100
+71% +$600K
KOLD icon
457
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.4M
$64K 0.01%
31,400
+1,000
+3% +$36.1K
AFRM icon
458
CALL
Affirm
AFRM
$24.1B
$63.4K 0.01%
33,200
+2,800
+9% +$37.1K
JD icon
459
PUT
JD.com
JD
$36.2B
$62.5K 0.01%
15,700
-11,600
-42% -$422K
OXY icon
460
PUT
Occidental Petroleum
OXY
$58.9B
$61.4K 0.01%
48,300
-7,600
-14% -$456K
RIG icon
461
CALL
Transocean
RIG
$6.23B
$61.2K 0.01%
56,400
+2,000
+4% +$12.4K
GEN icon
462
PUT
Gen Digital
GEN
$18.3B
$61.1K 0.01%
+56,900
New +$995K
PYPL icon
463
PUT
PayPal
PYPL
$45.4B
$61.1K 0.01%
18,600
-26,700
-59% -$1.82M
OPEN icon
464
CALL
Opendoor
OPEN
$2.56B
$61K 0.01%
54,043
-37,304
-41% -$81K
BX icon
465
CALL
Blackstone
BX
$93.3B
$60.7K 0.01%
20,800
-5,400
-21% -$466K
SOFI icon
466
PUT
SoFi Technologies
SOFI
$21.7B
$59.8K 0.01%
170,700
-987,600
-85% -$6.44M
NFLX icon
467
PUT
Netflix
NFLX
$315B
$59.6K 0.01%
123,000
+6,000
+5% +$221K
DLO icon
468
CALL
dLocal
DLO
$4.18B
$59.3K 0.01%
+68,500
New +$905K
CX icon
469
CALL
Cemex
CX
$14.7B
$59.2K 0.01%
28,200
-4,600
-14% -$29.3K
AY
470
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K 0.01%
1,222,100
-1,200
-0.1% -$30.8K
FLEX icon
471
CALL
Flex
FLEX
$40.5B
$58.4K 0.01%
+15,791
New +$282K
CVX icon
472
PUT
Chevron
CVX
$413B
$58.2K 0.01%
16,100
-4,400
-21% -$705K
CGC
473
PUT
Canopy Growth
CGC
$394M
$57.9K 0.01%
1,210
-230
-16% -$2.41K
VTI icon
474
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$56.8K 0.01%
+11,400
New +$2.38M
ZS icon
475
PUT
Zscaler
ZS
$32.1B
$56.6K 0.01%
+11,900
New +$1.45M
17 18
19
20 21

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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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.