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
RTX icon
926
PUT
RTX Corp
RTX
$260B
$5.1K ﹤0.01%
15,200
-7,400
-33% -$725K
LAC
927
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.88K ﹤0.01%
+10,700
New +$220K
PDD icon
928
CALL
Pinduoduo
PDD
$111B
$4.87K ﹤0.01%
16,400
-600,700
-97% -$41.3M
SG icon
929
PUT
Sweetgreen
SG
$821M
$4.78K ﹤0.01%
12,200
+700
+6% +$6.48K
STEM icon
930
CALL
Stem
STEM
$45.3M
$4.75K ﹤0.01%
905
-570
-39% -$56.6K
NDAQ icon
931
CALL
Nasdaq
NDAQ
$51.1B
$4.73K ﹤0.01%
+13,500
New +$731K
ARR
932
CALL
Armour Residential REIT
ARR
$2.12B
$4.68K ﹤0.01%
+2,720
New +$69.3K
PFE icon
933
CALL
Pfizer
PFE
$158B
$4.66K ﹤0.01%
65,500
+8,500
+15% +$331K
GRWG icon
934
CALL
GrowGeneration
GRWG
$89.6M
$4.6K ﹤0.01%
34,300
-2,700
-7% -$9.56K
TAL icon
935
CALL
TAL Education Group
TAL
$6.5B
$4.5K ﹤0.01%
28,000
-200
-0.7% -$1.2K
EXEL icon
936
CALL
Exelixis
EXEL
$14.3B
$4.49K ﹤0.01%
+12,900
New +$249K
LTHM
937
PUT
DELISTED
Livent Corporation
LTHM
$4.37K ﹤0.01%
+12,500
New +$300K
RF icon
938
CALL
Regions Financial
RF
$24.4B
$4.36K ﹤0.01%
15,400
-4,200
-21% -$74.1K
TDOC icon
939
CALL
Teladoc Health
TDOC
$1.17B
$4.34K ﹤0.01%
21,700
+9,600
+79% +$242K
DHI icon
940
PUT
D.R. Horton
DHI
$39.2B
$4.32K ﹤0.01%
+10,900
New +$1.19M
CSCO icon
941
PUT
Cisco
CSCO
$436B
$4.3K ﹤0.01%
50,200
+14,500
+41% +$713K
KOPN icon
942
CALL
Kopin
KOPN
$883M
$4.3K ﹤0.01%
+11,600
New +$17.4K
KEY icon
943
CALL
KeyCorp
KEY
$22.4B
$4.25K ﹤0.01%
34,000
-7,400
-18% -$77.2K
EWG icon
944
PUT
iShares MSCI Germany ETF
EWG
$1.69B
$4.24K ﹤0.01%
13,300
+2,800
+27% +$80.4K
CCL icon
945
PUT
Carnival Corporation Ltd
CCL
$30.6B
$4.23K ﹤0.01%
66,800
+23,700
+55% +$277K
XLV icon
946
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.05K ﹤0.01%
+20,500
New +$2.7M
FEZ icon
947
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$3.99K ﹤0.01%
11,000
-14,600
-57% -$665K
FUBO icon
948
PUT
FuboTV Inc
FUBO
$303M
$3.98K ﹤0.01%
1,817
-141
-7% -$2.7K
GOEV
949
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.92K ﹤0.01%
259
+103
+66% +$29.4K
VTRS icon
950
CALL
Viatris
VTRS
$19.7B
$3.86K ﹤0.01%
18,800
-10,300
-35% -$98.4K
36 37
38
39 40

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.