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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
X
526
CALL
DELISTED
US Steel
X
$43.3K 0.01%
38,800
+900
+2% +$20.9K
RSP icon
527
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$43.2K 0.01%
+12,400
New +$1.79M
MGM icon
528
CALL
MGM Resorts International
MGM
$11.4B
$43.2K 0.01%
15,700
-1,700
-10% -$72.6K
SLV icon
529
PUT
iShares Silver Trust
SLV
$28B
$42.9K 0.01%
52,800
+21,400
+68% +$476K
MDT icon
530
CALL
Medtronic
MDT
$109B
$42.9K 0.01%
13,600
-13,900
-51% -$1.2M
CHPT icon
531
PUT
ChargePoint
CHPT
$141M
$42.1K 0.01%
1,545
+760
+97% +$133K
XLB icon
532
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$41.4K 0.01%
23,600
+200
+0.9% +$7.95K
XLI icon
533
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41.3K 0.01%
+14,700
New +$1.48M
DRI icon
534
PUT
Darden Restaurants
DRI
$23.3B
$41.2K 0.01%
+44,200
New +$6.94M
RIOT icon
535
PUT
Riot Platforms
RIOT
$7.63B
$41.1K 0.01%
33,700
-42,600
-56% -$477K
PATH icon
536
PUT
UiPath
PATH
$6.61B
$41.1K 0.01%
+20,200
New +$324K
CTLT
537
PUT
DELISTED
CATALENT, INC.
CTLT
$41K 0.01%
125,100
+100,100
+400% +$4.4M
WMB icon
538
CALL
Williams Companies
WMB
$87.5B
$40.7K 0.01%
26,600
+7,500
+39% +$225K
F icon
539
PUT
Ford
F
$58.5B
$40.6K 0.01%
138,700
+12,800
+10% +$162K
PLUG icon
540
CALL
Plug Power
PLUG
$2.87B
$40.5K 0.01%
45,700
+8,300
+22% +$75.6K
BP icon
541
CALL
BP
BP
$116B
$40.4K 0.01%
30,500
+14,000
+85% +$518K
GLW icon
542
CALL
Corning
GLW
$119B
$40.2K 0.01%
23,700
+4,800
+25% +$158K
URNM icon
543
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$40K 0.01%
21,000
+4,400
+27% +$139K
MU icon
544
CALL
Micron Technology
MU
$930B
$39.5K 0.01%
29,900
-3,900
-12% -$251K
QS icon
545
PUT
QuantumScape Corp
QS
$3.21B
$39.3K 0.01%
36,500
+24,100
+194% +$168K
BIDU icon
546
PUT
Baidu
BIDU
$37.7B
$39.3K 0.01%
+23,500
New +$3.08M
UPS icon
547
PUT
United Parcel Service
UPS
$88.6B
$39.2K 0.01%
+17,900
New +$3.18M
AGI icon
548
CALL
Alamos Gold
AGI
$11.6B
$39.1K 0.01%
33,300
+10,900
+49% +$139K
ITB icon
549
CALL
iShares US Home Construction ETF
ITB
$2.26B
$38.9K 0.01%
+10,600
New +$806K
APO icon
550
PUT
Apollo Global Management
APO
$72.4B
$38.7K 0.01%
+191,500
New +$12.8M
20 21
22
23 24

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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.