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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
UVXY icon
976
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.62K ﹤0.01%
617
-66
-10% -$53K
CANO
977
CALL
DELISTED
Cano Health, Inc.
CANO
$2.62K ﹤0.01%
278
-169
-38% -$21.7K
HES
978
CALL
DELISTED
Hess
HES
$2.51K ﹤0.01%
+12,000
New +$1.64M
KMI icon
979
PUT
Kinder Morgan
KMI
$71.7B
$2.5K ﹤0.01%
17,600
+800
+5% +$13.6K
NVTA
980
CALL
DELISTED
Invitae Corporation
NVTA
$2.45K ﹤0.01%
27,100
-13,800
-34% -$17.4K
DM
981
CALL
DELISTED
Desktop Metal, Inc.
DM
$2.45K ﹤0.01%
2,340
-1,530
-40% -$30.7K
VRM icon
982
CALL
Vroom Inc
VRM
$39M
$2.4K ﹤0.01%
165
-101
-38% -$7.7K
VET icon
983
CALL
Vermilion Energy
VET
$1.82B
$2.39K ﹤0.01%
19,000
+1,500
+9% +$18.5K
NEGG icon
984
CALL
Newegg Commerce
NEGG
$279M
$2.37K ﹤0.01%
1,130
-810
-42% -$18.3K
EQNR icon
985
CALL
Equinor
EQNR
$97.7B
$2.37K ﹤0.01%
12,700
+200
+2% +$5.7K
UMC icon
986
CALL
United Microelectronic
UMC
$47.7B
$2.31K ﹤0.01%
17,100
+300
+2% +$2.47K
NKLA
987
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.29K ﹤0.01%
473
+53
+13% +$1.46K
NVDS icon
988
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$2.27K ﹤0.01%
+192
New +$187K
SBLK icon
989
CALL
Star Bulk Carriers
SBLK
$3.21B
$2.27K ﹤0.01%
12,800
+600
+5% +$11.5K
JWN
990
PUT
DELISTED
Nordstrom
JWN
$2.26K ﹤0.01%
+11,000
New +$185K
WKHS icon
991
CALL
Workhorse Group
WKHS
$33.2M
$2.25K ﹤0.01%
15
+2
+15% +$5.77K
BTAI icon
992
CALL
BioXcel Therapeutics
BTAI
$24.9M
$2.23K ﹤0.01%
+3,950
New +$1.32M
EXPR
993
CALL
DELISTED
Express, Inc.
EXPR
$2.18K ﹤0.01%
1,585
-535
-25% -$7.77K
PGY icon
994
PUT
Pagaya Technologies
PGY
$1.61B
$2.15K ﹤0.01%
+2,392
New +$29.8K
GH icon
995
PUT
Guardant Health
GH
$21.7B
$2.15K ﹤0.01%
12,400
-800
-6% -$23K
WBA
996
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.13K ﹤0.01%
19,100
-29,900
-61% -$974K
DHT icon
997
CALL
DHT Holdings
DHT
$2.99B
$2.11K ﹤0.01%
15,200
-11,300
-43% -$99K
BSM icon
998
CALL
Black Stone Minerals
BSM
$3.18B
$2.08K ﹤0.01%
13,400
+2,100
+19% +$33.6K
WMG icon
999
PUT
Warner Music
WMG
$13.5B
$2.07K ﹤0.01%
16,000
– –
RKLB icon
1000
PUT
Rocket Lab Corp
RKLB
$40.6B
$2.04K ﹤0.01%
+12,900
New +$59.2K
38 39
40
41 42

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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.