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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
DLTR icon
726
PUT
Dollar Tree
DLTR
$21.5B
$16.6K ﹤0.01%
50,700
+18,900
+59% +$2.78M
BTI icon
727
PUT
British American Tobacco
BTI
$121B
$16.5K ﹤0.01%
10,600
+600
+6% +$20.5K
YANG icon
728
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$16.5K ﹤0.01%
525
-10
-2% -$2.11K
BUD icon
729
PUT
AB InBev
BUD
$155B
$16.5K ﹤0.01%
+15,100
New +$913K
AMTX icon
730
PUT
Aemetis
AMTX
$136M
$16.4K ﹤0.01%
+14,800
New +$56.2K
ARKW icon
731
CALL
ARK Next Generation Technology ETF
ARKW
$1.84B
$16.3K ﹤0.01%
11,200
+1,000
+10% +$52.1K
SOXL icon
732
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$16.3K ﹤0.01%
59,200
+28,800
+95% +$531K
MMM icon
733
CALL
3M
MMM
$84.9B
$16.2K ﹤0.01%
18,658
-31,454
-63% -$2.67M
ENB icon
734
PUT
Enbridge
ENB
$106B
$16K ﹤0.01%
+14,500
New +$553K
JD icon
735
CALL
JD.com
JD
$36B
$15.9K ﹤0.01%
16,500
-16,100
-49% -$586K
IEI icon
736
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$15.9K ﹤0.01%
200,000
– –
VXX icon
737
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$15.8K ﹤0.01%
11,431
+8,293
+264% +$1.17M
NEM icon
738
CALL
Newmont
NEM
$131B
$15.6K ﹤0.01%
24,000
+7,400
+45% +$336K
LAZR
739
PUT
DELISTED
Luminar Technologies
LAZR
$15.4K ﹤0.01%
1,087
-40
-4% -$3.78K
SAND
740
PUT
DELISTED
Sandstorm Gold
SAND
$15.3K ﹤0.01%
14,400
-2,300
-14% -$12.8K
PATH icon
741
CALL
UiPath
PATH
$7.17B
$15.2K ﹤0.01%
75,500
+57,000
+308% +$914K
VRM icon
742
PUT
Vroom Inc
VRM
$52.6M
$15.2K ﹤0.01%
+166
New +$12.6K
LAC
743
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15.2K ﹤0.01%
19,600
-50,100
-72% -$1.03M
EQT icon
744
PUT
EQT Corp
EQT
$31.5B
$15.2K ﹤0.01%
23,000
+1,500
+7% +$53K
RF icon
745
PUT
Regions Financial
RF
$24.3B
$15.2K ﹤0.01%
+17,200
New +$304K
GDX icon
746
PUT
VanEck Gold Miners ETF
GDX
$28.8B
$15K ﹤0.01%
21,400
-24,900
-54% -$811K
WW
747
CALL
DELISTED
WW International
WW
$15K ﹤0.01%
+10,800
New +$76.6K
CLF icon
748
PUT
Cleveland-Cliffs
CLF
$7.28B
$14.9K ﹤0.01%
32,900
-3,400
-9% -$53.9K
LUV icon
749
PUT
Southwest Airlines
LUV
$19.7B
$14.9K ﹤0.01%
32,400
+15,600
+93% +$489K
TOST icon
750
PUT
Toast
TOST
$17.7B
$14.8K ﹤0.01%
+18,700
New +$373K
28 29
30
31 32

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SVGI
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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.