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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
X
901
PUT
DELISTED
US Steel
X
$6.37K ﹤0.01%
25,900
-13,800
-35% -$321K
ACWI icon
902
CALL
iShares MSCI ACWI ETF
ACWI
$33B
$6.35K ﹤0.01%
10,100
+100
+1% +$9.28K
SIRI icon
903
CALL
SiriusXM
SIRI
$9.42B
$6.29K ﹤0.01%
2,290
-28,970
-93% -$1.09M
KR icon
904
CALL
Kroger
KR
$36.2B
$6.21K ﹤0.01%
+11,100
New +$529K
VFC icon
905
CALL
VF Corp
VFC
$5.1B
$6.18K ﹤0.01%
+13,200
New +$271K
GEHC icon
906
PUT
GE HealthCare
GEHC
$29.4B
$6.07K ﹤0.01%
+25,500
New +$2.03M
EWU icon
907
PUT
iShares MSCI United Kingdom ETF
EWU
$3.72B
$6.07K ﹤0.01%
15,700
-3,900
-20% -$129K
JEPI icon
908
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.97K ﹤0.01%
+12,400
New +$677K
PAAS icon
909
CALL
Pan American Silver
PAAS
$20.7B
$5.95K ﹤0.01%
22,000
-8,000
-27% -$132K
PENN icon
910
PUT
PENN Entertainment
PENN
$2.36B
$5.85K ﹤0.01%
+10,300
New +$274K
AGNC icon
911
CALL
AGNC Investment
AGNC
$11.8B
$5.77K ﹤0.01%
36,600
-49,300
-57% -$479K
TZA icon
912
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$5.74K ﹤0.01%
+2,410
New +$751K
NOK icon
913
CALL
Nokia
NOK
$58.7B
$5.74K ﹤0.01%
66,600
+3,400
+5% +$14.4K
FITB
914
CALL
Fifth Third Bancorp
FITB
$48.2B
$5.56K ﹤0.01%
+16,000
New +$412K
PAA icon
915
PUT
Plains All American Pipeline
PAA
$18B
$5.54K ﹤0.01%
13,900
-1,100
-7% -$14.5K
SPXU icon
916
CALL
ProShares UltraPro Short S&P 500
SPXU
$438M
$5.52K ﹤0.01%
2,250
+1,115
+98% +$283K
HBAN icon
917
CALL
Huntington Bancshares
HBAN
$32.1B
$5.52K ﹤0.01%
23,700
-700
-3% -$7.48K
KC
918
PUT
Kingsoft Cloud Holdings
KC
$2.81B
$5.5K ﹤0.01%
+22,000
New +$131K
DD icon
919
PUT
DuPont de Nemours
DD
$17.5B
$5.38K ﹤0.01%
+8,285
New +$713K
IQV icon
920
PUT
IQVIA
IQV
$44.6B
$5.36K ﹤0.01%
+10,200
New +$2.05M
RITM icon
921
CALL
Rithm Capital
RITM
$5.32B
$5.35K ﹤0.01%
15,900
-10,400
-40% -$86.9K
UPRO icon
922
PUT
ProShares UltraPro S&P 500
UPRO
$5.37B
$5.29K ﹤0.01%
23,200
+2,600
+13% +$106K
CMCSA icon
923
PUT
Comcast
CMCSA
$82.3B
$5.24K ﹤0.01%
26,200
+13,300
+103% +$528K
OPEN icon
924
PUT
Opendoor
OPEN
$2.51B
$5.23K ﹤0.01%
56,213
+26,453
+89% +$57.4K
TELL
925
CALL
DELISTED
Tellurian Inc.
TELL
$5.14K ﹤0.01%
37,500
+1,700
+5% +$2.29K
35 36
37
38 39

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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.