We are live on ! Find out more
HT

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
TFC icon
826
CALL
Truist Financial
TFC
$59.1B
$9.6K ﹤0.01%
119,700
+8,000
+7% +$248K
DKNG icon
827
PUT
DraftKings
DKNG
$11.3B
$9.52K ﹤0.01%
24,600
+12,200
+98% +$281K
SILJ icon
828
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$9.51K ﹤0.01%
121,600
-45,400
-27% -$472K
ADM icon
829
PUT
Archer Daniels Midland
ADM
$42.3B
$9.5K ﹤0.01%
16,200
-5,200
-24% -$394K
XPEV icon
830
PUT
XPeng
XPEV
$10.2B
$9.43K ﹤0.01%
33,400
+21,200
+174% +$209K
SPXS icon
831
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
$9.42K ﹤0.01%
6,610
+3,400
+106% +$566K
CNR
832
PUT
Core Natural Resources Inc
CNR
$4.67B
$9.4K ﹤0.01%
+10,300
New +$628K
SO icon
833
CALL
Southern Company
SO
$99.4B
$9.3K ﹤0.01%
19,600
+8,000
+69% +$574K
NAT icon
834
CALL
Nordic American Tanker
NAT
$1.73B
$9.3K ﹤0.01%
56,300
-11,500
-17% -$41.6K
PCG icon
835
CALL
PG&E
PCG
$29.8B
$9.26K ﹤0.01%
+30,000
New +$508K
ABBV icon
836
CALL
AbbVie
ABBV
$464B
$9.24K ﹤0.01%
29,800
+11,200
+60% +$1.64M
MDGL icon
837
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$9.15K ﹤0.01%
+10,000
New +$2.71M
DB icon
838
CALL
Deutsche Bank
DB
$73.3B
$9.12K ﹤0.01%
34,500
-21,500
-38% -$226K
SVC
839
PUT
Service Properties Trust
SVC
$857M
$9.02K ﹤0.01%
3,740
-120
-3% -$5.27K
IAG icon
840
CALL
IAMGOLD
IAG
$11.5B
$9.01K ﹤0.01%
+11,400
New +$33K
GOTU icon
841
CALL
Gaotu Techedu
GOTU
$501M
$8.82K ﹤0.01%
10,100
-8,000
-44% -$25.2K
BGS icon
842
CALL
B&G Foods
BGS
$254M
$8.67K ﹤0.01%
10,300
-5,200
-34% -$74.8K
BYND icon
843
CALL
Beyond Meat
BYND
$206M
$8.63K ﹤0.01%
677
+137
+25% +$52.2K
DXCM icon
844
PUT
DexCom
DXCM
$33.2B
$8.62K ﹤0.01%
+16,100
New +$1.95M
VLY icon
845
PUT
Valley National Bancorp
VLY
$7.59B
$8.61K ﹤0.01%
+14,200
New +$113K
ESI icon
846
CALL
Element Solutions
ESI
$8.07B
$8.41K ﹤0.01%
25,200
– –
EXC icon
847
CALL
Exelon
EXC
$43.8B
$8.22K ﹤0.01%
+11,500
New +$475K
MOS icon
848
CALL
The Mosaic Company
MOS
$8.09B
$8.21K ﹤0.01%
17,900
+6,600
+58% +$255K
RIG icon
849
PUT
Transocean
RIG
$6.33B
$8.21K ﹤0.01%
14,000
-24,300
-63% -$150K
FSLY icon
850
PUT
Fastly Inc
FSLY
$3.92B
$8.19K ﹤0.01%
+14,300
New +$219K
32 33
34
35 36

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.