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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
+737.23%
AUM
$572M
AUM Growth
-$68.5M
Cap. Flow
+$1.25B
Cap. Flow %
219.11%
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 Industrials 16.69%
2 Consumer Discretionary 7.19%
3 Technology 5.95%
4 Energy 5.84%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
PUT
DELISTED
DISH Network Corp.
DISH
$3.65M 0.64%
423,200
+210,100
+99% +$1.49M
TCOM icon
27
Trip.com Group
TCOM
$29.5B
$3.59M 0.63%
102,541
+51,673
+102% +$1.8M
WWE
28
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.58M 0.63%
435,800
-243,100
-36% -$25.1M
SU icon
29
Suncor Energy
SU
$79.3B
$3.45M 0.6%
117,750
-112,171
-49% -$3.35M
BIDU icon
30
Baidu
BIDU
$37.4B
$3.45M 0.6%
+25,196
New +$3.3M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$38.1B
$3.44M 0.6%
462,000
+71,300
+18% +$834K
FSLR icon
32
CALL
First Solar
FSLR
$22.8B
$3.43M 0.6%
122,600
-33,100
-21% -$6.56M
SGEN
33
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.58%
821,500
+743,100
+948% +$148M
FIVN icon
34
CALL
FIVE9
FIVN
$2.09B
$3.24M 0.57%
250,000
– –
MPLX icon
35
MPLX
MPLX
$59.2B
$3.23M 0.56%
+95,028
New +$3.24M
AEM icon
36
Agnico Eagle Mines
AEM
$73.8B
$3.17M 0.55%
63,391
-30,147
-32% -$1.63M
ABBV icon
37
AbbVie
ABBV
$446B
$2.96M 0.52%
21,991
-27,243
-55% -$3.99M
AAPL icon
38
CALL
Apple
AAPL
$4.48T
$2.91M 0.51%
237,200
+6,500
+3% +$1.13M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.89M 0.51%
28,101
-10,658
-27% -$1.11M
XYZ
40
Block Inc
XYZ
$48.4B
$2.82M 0.49%
42,296
-38,707
-48% -$2.42M
ATVI
41
CALL
DELISTED
Activision Blizzard
ATVI
$2.75M 0.48%
1,195,800
+446,100
+60% +$36.1M
MCHP icon
42
Microchip Technology
MCHP
$40.7B
$2.74M 0.48%
30,621
+10,456
+52% +$825K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.41T
$2.72M 0.48%
100,400
-14,900
-13% -$3.68M
DAL icon
44
Delta Air Lines
DAL
$57.6B
$2.69M 0.47%
56,530
+33,508
+146% +$1.24M
COIN icon
45
Coinbase
COIN
$39.7B
$2.68M 0.47%
37,407
+23,678
+172% +$1.41M
SPLK
46
DELISTED
Splunk Inc
SPLK
$2.61M 0.46%
24,590
+12,618
+105% +$1.2M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$454B
$2.57M 0.45%
150,400
+58,500
+64% +$19.7M
LFCR icon
48
CALL
Lifecore Biomedical
LFCR
$166M
$2.56M 0.45%
+939,300
New +$5.74M
CCJ icon
49
Cameco
CCJ
$37.5B
$2.55M 0.45%
+81,270
New +$2.29M
MSFT icon
50
CALL
Microsoft
MSFT
$3.44T
$2.53M 0.44%
90,500
-138,400
-60% -$43.4M
1
2
3 4 5

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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 deployed $1.25B of net new capital in Q2 2023, opening 322 new positions and adding to 357 existing holdings. Its largest new stake was Aimco: 3,029,795 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • 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.