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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
AR icon
501
CALL
Antero Resources
AR
$11B
$50.2K 0.01%
25,100
-2,200
-8% -$48.9K
BTU icon
502
CALL
Peabody Energy
BTU
$3.38B
$50.1K 0.01%
46,100
+7,700
+20% +$171K
WBA
503
PUT
DELISTED
Walgreens Boots Alliance
WBA
$49.9K 0.01%
20,000
-3,000
-13% -$97.7K
EQT icon
504
CALL
EQT Corp
EQT
$31.4B
$49.8K 0.01%
23,000
+12,400
+117% +$438K
IYR icon
505
CALL
iShares US Real Estate ETF
IYR
$4.26B
$49.5K 0.01%
+20,900
New +$1.76M
PNC icon
506
PUT
PNC Financial Services
PNC
$92.9B
$49.5K 0.01%
+12,100
New +$1.48M
AEM icon
507
CALL
Agnico Eagle Mines
AEM
$102B
$48.2K 0.01%
211,200
-2,500
-1% -$135K
CCJ icon
508
CALL
Cameco
CCJ
$40.3B
$48K 0.01%
17,800
+2,600
+17% +$73.1K
SPCE icon
509
CALL
Virgin Galactic
SPCE
$474M
$48K 0.01%
7,850
+1,945
+33% +$154K
MDLZ icon
510
CALL
Mondelez International
MDLZ
$78.9B
$48K 0.01%
+11,700
New +$864K
CWH icon
511
CALL
Camping World
CWH
$370M
$47.7K 0.01%
13,600
-10,600
-44% -$267K
TBT icon
512
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$46.9K 0.01%
404,900
-666,600
-62% -$19.5M
MRVL icon
513
CALL
Marvell Technology
MRVL
$216B
$46.5K 0.01%
+17,500
New +$850K
PCT icon
514
CALL
PureCycle Technologies
PCT
$1.15B
$46.4K 0.01%
17,400
+1,300
+8% +$9.42K
DOCU
515
PUT
DocuSign
DOCU
$13.2B
$46K 0.01%
+17,500
New +$927K
LNC icon
516
PUT
Lincoln National
LNC
$8.19B
$45.9K 0.01%
21,300
+10,100
+90% +$222K
RTX icon
517
CALL
RTX Corp
RTX
$260B
$45.7K 0.01%
21,900
-12,300
-36% -$1.2M
ARKK icon
518
PUT
ARK Innovation ETF
ARKK
$6.7B
$45.4K 0.01%
42,500
+8,800
+26% +$350K
CLF icon
519
CALL
Cleveland-Cliffs
CLF
$7.37B
$45.3K 0.01%
58,100
-3,400
-6% -$53.9K
COP icon
520
PUT
ConocoPhillips
COP
$158B
$45.2K 0.01%
12,900
-14,500
-53% -$1.49M
SOXS icon
521
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$44.7K 0.01%
36
+20
+125% +$636K
USB icon
522
CALL
US Bancorp
USB
$94B
$44.4K 0.01%
46,000
+32,400
+238% +$1.05M
TMF icon
523
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
$44.3K 0.01%
12,570
+9,010
+253% +$737K
HUT
524
CALL
Hut 8
HUT
$11.4B
$44.1K 0.01%
19,460
-3,060
-14% -$31.4K
LNC icon
525
CALL
Lincoln National
LNC
$8.19B
$43.6K 0.01%
+15,800
New +$347K
19 20
21
22 23

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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.