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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
EFA icon
876
PUT
iShares MSCI EAFE ETF
EFA
$78.3B
$7.14K ﹤0.01%
+66,200
New +$4.81M
PARA
877
CALL
DELISTED
Paramount Global Class B
PARA
$7.12K ﹤0.01%
37,600
-3,000
-7% -$54.2K
KGC icon
878
CALL
Kinross Gold
KGC
$33.7B
$7.11K ﹤0.01%
37,500
-25,100
-40% -$125K
O icon
879
PUT
Realty Income
O
$54.2B
$7.09K ﹤0.01%
+11,100
New +$677K
IYR icon
880
PUT
iShares US Real Estate ETF
IYR
$4.26B
$7.07K ﹤0.01%
+21,300
New +$1.79M
GTM
881
CALL
ZoomInfo Technologies
GTM
$1.17B
$6.97K ﹤0.01%
+11,800
New +$279K
OHI icon
882
CALL
Omega Healthcare
OHI
$14.4B
$6.95K ﹤0.01%
11,900
-6,300
-35% -$182K
KHC icon
883
CALL
The Kraft Heinz Company
KHC
$29.5B
$6.88K ﹤0.01%
43,200
+12,200
+39% +$469K
GIS icon
884
CALL
General Mills
GIS
$19.7B
$6.87K ﹤0.01%
13,300
+3,100
+30% +$265K
EWH icon
885
CALL
iShares MSCI Hong Kong ETF
EWH
$1.17B
$6.85K ﹤0.01%
+10,700
New +$215K
T icon
886
CALL
AT&T
T
$174B
$6.81K ﹤0.01%
210,200
-4,500
-2% -$76.6K
EQX icon
887
CALL
Equinox Gold
EQX
$14.2B
$6.8K ﹤0.01%
12,500
+1,400
+13% +$7.02K
FNGS icon
888
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
$6.79K ﹤0.01%
+155,800
New +$4.55M
NOK icon
889
PUT
Nokia
NOK
$58.7B
$6.79K ﹤0.01%
17,800
+2,700
+18% +$11.4K
EC icon
890
PUT
Ecopetrol
EC
$35.4B
$6.71K ﹤0.01%
+15,800
New +$159K
KBH icon
891
PUT
KB Home
KBH
$2.97B
$6.64K ﹤0.01%
+12,300
New +$555K
BB icon
892
CALL
BlackBerry
BB
$4.72B
$6.61K ﹤0.01%
12,800
-17,400
-58% -$84.3K
DAL icon
893
PUT
Delta Air Lines
DAL
$52.1B
$6.6K ﹤0.01%
22,200
+2,900
+15% +$107K
BILI icon
894
CALL
Bilibili
BILI
$5.96B
$6.58K ﹤0.01%
16,100
-8,200
-34% -$150K
MO icon
895
PUT
Altria Group
MO
$116B
$6.53K ﹤0.01%
23,300
+4,500
+24% +$204K
QVCGA
896
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6.51K ﹤0.01%
1,026
+330
+47% +$14.8K
CTLT
897
CALL
DELISTED
CATALENT, INC.
CTLT
$6.5K ﹤0.01%
+130,000
New +$5.71M
BTI icon
898
CALL
British American Tobacco
BTI
$121B
$6.47K ﹤0.01%
+25,300
New +$865K
AYX
899
PUT
DELISTED
Alteryx Inc
AYX
$6.44K ﹤0.01%
+11,600
New +$508K
MNST icon
900
CALL
Monster Beverage
MNST
$87.3B
$6.39K ﹤0.01%
26,800
-800
-3% -$22.8K
34 35
36
37 38

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SAM
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SVGI
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PD
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SFI
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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.