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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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.49M 0.43%
195,300
-3,100
-2% -$1.3M
ATVI
52
PUT
DELISTED
Activision Blizzard
ATVI
$2.47M 0.43%
2,965,000
+903,000
+44% +$73.1M
LYB icon
53
LyondellBasell Industries
LYB
$21.1B
$2.37M 0.41%
+25,763
New +$2.35M
HIMS icon
54
Hims & Hers Health
HIMS
$6.5B
$2.21M 0.39%
+235,484
New +$2.33M
KMX icon
55
PUT
CarMax
KMX
$8.49B
$2.12M 0.37%
185,500
-22,500
-11% -$1.65M
EXE
56
PUT
Expand Energy Corp
EXE
$21.8B
$2.05M 0.36%
435,300
+5,500
+1% +$439K
B
57
Barrick Mining
B
$70.3B
$2M 0.35%
118,305
+5,165
+5% +$94.1K
C icon
58
Citigroup
C
$228B
$1.97M 0.34%
42,767
+30,603
+252% +$1.43M
SQQQ icon
59
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1.96M 0.34%
4,140
+3,534
+583% +$2.29M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.95M 0.34%
25,126
-20,073
-44% -$1.48M
RUN icon
61
Sunrun
RUN
$2.02B
$1.94M 0.34%
+108,479
New +$2.02M
USO icon
62
United States Oil Fund
USO
$2.35B
$1.93M 0.34%
30,415
-73,681
-71% -$4.8M
BAC icon
63
Bank of America
BAC
$416B
$1.93M 0.34%
67,249
-48,025
-42% -$1.37M
RCM
64
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.91M 0.33%
2,601,500
+2,501,000
+2,489% +$40.6M
PFE icon
65
Pfizer
PFE
$157B
$1.91M 0.33%
51,939
+27,144
+109% +$1.06M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$4.68B
$1.89M 0.33%
70,246
-149,673
-68% -$4.16M
TMUS icon
67
T-Mobile US
TMUS
$194B
$1.87M 0.33%
+13,487
New +$1.89M
AWK icon
68
American Water Works
AWK
$27.4B
$1.86M 0.33%
+13,044
New +$1.92M
SIMO icon
69
PUT
Silicon Motion
SIMO
$8.11B
$1.79M 0.31%
784,000
+448,000
+133% +$28.6M
F icon
70
Ford
F
$53.8B
$1.78M 0.31%
117,790
-12,817
-10% -$162K
INVZ icon
71
PUT
Innoviz Technologies
INVZ
$90.4M
$1.74M 0.3%
780,300
-2,000
-0.3% -$5.52K
RCL icon
72
Royal Caribbean
RCL
$66.7B
$1.7M 0.3%
+16,378
New +$1.28M
KR icon
73
Kroger
KR
$37.1B
$1.69M 0.3%
+35,999
New +$1.72M
GNRC icon
74
Generac Holdings
GNRC
$10.3B
$1.67M 0.29%
+11,227
New +$1.28M
AMZN icon
75
CALL
Amazon
AMZN
$2.68T
$1.67M 0.29%
181,800
-279,000
-61% -$31.9M
1 2
3
4 5

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SVGI
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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.