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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
KBE icon
776
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.9K ﹤0.01%
+17,300
New +$616K
BXMT icon
777
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$12.8K ﹤0.01%
18,500
+1,100
+6% +$20.2K
APA icon
778
PUT
APA Corp
APA
$13.2B
$12.8K ﹤0.01%
31,300
– –
XLV icon
779
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.7K ﹤0.01%
+13,300
New +$1.75M
FUBO icon
780
CALL
FuboTV Inc
FUBO
$261M
$12.6K ﹤0.01%
4,058
-2,809
-41% -$53.8K
RKT icon
781
PUT
Rocket Companies
RKT
$36.5B
$12.5K ﹤0.01%
17,700
+5,100
+40% +$44.4K
VNQ icon
782
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3K ﹤0.01%
+11,500
New +$942K
BE icon
783
CALL
Bloom Energy
BE
$60.6B
$12.3K ﹤0.01%
+10,300
New +$166K
MAT icon
784
CALL
Mattel
MAT
$4.38B
$12.2K ﹤0.01%
+12,100
New +$219K
EEM icon
785
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.1K ﹤0.01%
32,000
+17,400
+119% +$684K
TK icon
786
CALL
Teekay
TK
$1.01B
$11.9K ﹤0.01%
11,100
-1,000
-8% -$5.84K
ARR
787
PUT
Armour Residential REIT
ARR
$2.33B
$11.9K ﹤0.01%
2,020
-2,100
-51% -$53.5K
RUN icon
788
CALL
Sunrun
RUN
$2.34B
$11.9K ﹤0.01%
205,500
-15,000
-7% -$279K
STWD icon
789
CALL
Starwood Property Trust
STWD
$5.92B
$11.9K ﹤0.01%
12,300
-3,200
-21% -$56.9K
AMAT icon
790
PUT
Applied Materials
AMAT
$403B
$11.9K ﹤0.01%
11,100
-15,400
-58% -$1.93M
MRO
791
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.9K ﹤0.01%
18,800
-400
-2% -$9.42K
XLK icon
792
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6K ﹤0.01%
+42,200
New +$3.33M
TD icon
793
PUT
Toronto Dominion Bank
TD
$198B
$11.5K ﹤0.01%
+11,000
New +$662K
XHB icon
794
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.5K ﹤0.01%
+46,100
New +$3.3M
LABU icon
795
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$11.4K ﹤0.01%
2,905
+1,400
+93% +$174K
HAPN
796
PUT
Happen Inc
HAPN
$2.21B
$11.4K ﹤0.01%
18,300
-800
-4% -$6.42K
SWN
797
CALL
DELISTED
Southwestern Energy Company
SWN
$11.1K ﹤0.01%
28,300
+600
+2% +$3.09K
VST icon
798
CALL
Vistra
VST
$50B
$11.1K ﹤0.01%
13,900
-2,800
-17% -$68.4K
BTU icon
799
PUT
Peabody Energy
BTU
$2.6B
$11.1K ﹤0.01%
35,700
+25,700
+257% +$569K
UUP icon
800
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$11.1K ﹤0.01%
22,700
-27,500
-55% -$772K
30 31
32
33 34

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SFI
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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.