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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
LI icon
951
PUT
Li Auto
LI
$13.4B
$3.85K ﹤0.01%
+10,700
New +$301K
PFF icon
952
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.85K ﹤0.01%
20,100
-1,800
-8% -$55.1K
NGD
953
CALL
DELISTED
New Gold Inc
NGD
$3.85K ﹤0.01%
27,200
+16,900
+164% +$20.9K
SNAP icon
954
PUT
Snap
SNAP
$7.89B
$3.73K ﹤0.01%
13,800
-998,000
-99% -$10M
EPD icon
955
PUT
Enterprise Products Partners
EPD
$82.3B
$3.72K ﹤0.01%
27,700
+14,500
+110% +$379K
REI icon
956
CALL
Ring Energy
REI
$315M
$3.58K ﹤0.01%
17,900
+4,900
+38% +$8.98K
AFRM icon
957
PUT
Affirm
AFRM
$23.9B
$3.58K ﹤0.01%
13,100
-15,400
-54% -$204K
NNDM
958
CALL
Nano Dimension
NNDM
$316M
$3.53K ﹤0.01%
16,500
-40,700
-71% -$101K
ETRN
959
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.5K ﹤0.01%
25,500
+10,100
+66% +$67.8K
CAG icon
960
CALL
Conagra Brands
CAG
$6.94B
$3.46K ﹤0.01%
+15,600
New +$563K
VOYA icon
961
PUT
Voya Financial
VOYA
$9.01B
$3.41K ﹤0.01%
60,900
-3,900
-6% -$280K
VOD icon
962
PUT
Vodafone
VOD
$36.3B
$3.39K ﹤0.01%
+34,300
New +$361K
AMRS
963
CALL
DELISTED
Amyris Inc.
AMRS
$3.38K ﹤0.01%
19,000
-8,000
-30% -$7.45K
FCEL icon
964
CALL
FuelCell Energy
FCEL
$1.73B
$3.33K ﹤0.01%
2,170
+940
+76% +$63.8K
VTNR
965
CALL
DELISTED
Vertex Energy, Inc
VTNR
$3.31K ﹤0.01%
19,000
-5,200
-21% -$36.6K
PG icon
966
PUT
Procter & Gamble
PG
$336B
$3.22K ﹤0.01%
14,000
+2,700
+24% +$407K
VTLE
967
CALL
DELISTED
Vital Energy
VTLE
$3.11K ﹤0.01%
11,200
-2,300
-17% -$104K
RITM icon
968
PUT
Rithm Capital
RITM
$5.52B
$3.08K ﹤0.01%
12,600
-2,400
-16% -$20.1K
LQD icon
969
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.06K ﹤0.01%
16,200
-1,500
-8% -$162K
LEV
970
CALL
DELISTED
The Lion Electric Company
LEV
$3.04K ﹤0.01%
18,900
+5,100
+37% +$10.3K
CLOV icon
971
CALL
Clover Health Investments
CLOV
$2.2B
$3.04K ﹤0.01%
44,200
-17,500
-28% -$15.5K
SWN
972
PUT
DELISTED
Southwestern Energy Company
SWN
$2.99K ﹤0.01%
24,500
-9,400
-28% -$48.5K
SABR icon
973
CALL
Sabre
SABR
$731M
$2.99K ﹤0.01%
51,600
+39,300
+320% +$142K
PAGS icon
974
CALL
PagSeguro Digital
PAGS
$2.69B
$2.83K ﹤0.01%
33,300
-1,146,500
-97% -$11.6M
FRO icon
975
CALL
Frontline
FRO
$8.76B
$2.73K ﹤0.01%
14,700
+400
+3% +$5.98K
37 38
39
40 41

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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 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.