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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
TQQQ icon
601
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$31.4K 0.01%
170,800
+85,400
+100% +$1.37M
MRK icon
602
PUT
Merck
MRK
$322B
$31.4K 0.01%
17,100
+7,100
+71% +$806K
LABU icon
603
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$31K 0.01%
2,210
+1,175
+114% +$146K
SU icon
604
PUT
Suncor Energy
SU
$79.4B
$30.6K 0.01%
16,100
-400
-2% -$12K
KMI icon
605
CALL
Kinder Morgan
KMI
$71.7B
$30.6K 0.01%
66,900
+10,800
+19% +$183K
LAZR
606
CALL
DELISTED
Luminar Technologies
LAZR
$30.5K 0.01%
2,520
-327
-11% -$30.9K
MET icon
607
CALL
MetLife
MET
$61.9B
$30.3K 0.01%
87,600
-7,700
-8% -$427K
XLU icon
608
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30.1K 0.01%
32,200
+8,800
+38% +$296K
HYG icon
609
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.8K 0.01%
171,400
+131,400
+329% +$9.81M
KWEB icon
610
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$29.5K 0.01%
134,000
– –
MRSN
611
CALL
DELISTED
Mersana Therapeutics
MRSN
$29.3K 0.01%
15,612
+12
+0.1% +$1.76K
EWJ icon
612
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$29.1K 0.01%
+11,700
New +$705K
B
613
CALL
Barrick Mining
B
$61.5B
$29K 0.01%
85,900
+42,700
+99% +$778K
ADM icon
614
CALL
Archer Daniels Midland
ADM
$38.2B
$28.9K 0.01%
18,700
+400
+2% +$30.3K
HAL icon
615
CALL
Halliburton
HAL
$26.9B
$28.8K 0.01%
45,600
+15,200
+50% +$480K
JPM icon
616
PUT
JPMorgan Chase
JPM
$935B
$28.8K 0.01%
63,100
+10,400
+20% +$1.43M
GDXJ icon
617
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$28.7K 0.01%
61,800
+47,300
+326% +$1.84M
ONON icon
618
CALL
On Holding
ONON
$12.1B
$28.5K 0.01%
13,000
-5,900
-31% -$179K
NUGT icon
619
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$28.1K ﹤0.01%
+12,200
New +$511K
ABT icon
620
CALL
Abbott
ABT
$183B
$28.1K ﹤0.01%
16,000
-500
-3% -$53.3K
EFA icon
621
CALL
iShares MSCI EAFE ETF
EFA
$78B
$28K ﹤0.01%
42,600
+32,500
+322% +$2.36M
S icon
622
CALL
SentinelOne
S
$6.53B
$28K ﹤0.01%
+27,600
New +$467K
IVZ icon
623
PUT
Invesco
IVZ
$13.1B
$27.9K ﹤0.01%
+17,900
New +$288K
GM icon
624
PUT
General Motors
GM
$80.4B
$27.6K ﹤0.01%
15,400
-31,900
-67% -$1.1M
WAL icon
625
CALL
Western Alliance Bancorporation
WAL
$8.79B
$27.6K ﹤0.01%
+20,200
New +$701K
23 24
25
26 27

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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.