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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
GSAT icon
1026
CALL
Globalstar
GSAT
$10.7B
$1.35K ﹤0.01%
1,107
-7,313
-87% -$117K
MJ icon
1027
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.33K ﹤0.01%
883
-92
-9% -$3.54K
WTI icon
1028
CALL
W&T Offshore
WTI
$534M
$1.28K ﹤0.01%
12,300
-11,900
-49% -$51.2K
SENS icon
1029
CALL
Senseonics Holdings Inc
SENS
$263M
$1.23K ﹤0.01%
1,320
-935
-41% -$12.8K
APPH
1030
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.14K ﹤0.01%
21,000
-5,500
-21% -$2.48K
HUT
1031
PUT
Hut 8
HUT
$12.1B
$1.11K ﹤0.01%
2,820
-2,580
-48% -$26.5K
AGNC icon
1032
PUT
AGNC Investment
AGNC
$12.4B
$1.09K ﹤0.01%
25,400
+400
+2% +$3.89K
BKI
1033
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07K ﹤0.01%
12,100
-300
-2% -$16.8K
SKYT icon
1034
PUT
SkyWater Technology
SKYT
$1.06K ﹤0.01%
12,500
-1,200
-9% -$11.5K
JMIA
1035
CALL
Jumia Technologies
JMIA
$737M
$1.01K ﹤0.01%
19,400
-2,700
-12% -$8.28K
YSG
1036
CALL
Yatsen Holding
YSG
$322M
$975 ﹤0.01%
+2,600
New +$13.4K
SPWR
1037
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$965 ﹤0.01%
+11,500
New +$134K
DCGO icon
1038
CALL
DocGo
DCGO
$64.3M
$919 ﹤0.01%
10,100
-600
-6% -$5.27K
WWE
1039
PUT
DELISTED
World Wrestling Entertainment
WWE
$911 ﹤0.01%
339,100
-17,000
-5% -$1.76M
LLAP
1040
CALL
DELISTED
Terran Orbital Corporation
LLAP
$882 ﹤0.01%
11,000
-17,300
-61% -$27.4K
MUFG icon
1041
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$876 ﹤0.01%
+10,000
New +$66.6K
ABEV icon
1042
PUT
Ambev
ABEV
$48.1B
$846 ﹤0.01%
10,900
+900
+9% +$2.65K
VTRS icon
1043
PUT
Viatris
VTRS
$20.4B
$843 ﹤0.01%
+11,700
New +$112K
AEVA
1044
CALL
Aeva Technologies
AEVA
$1.2B
$810 ﹤0.01%
6,100
-800
-12% -$4.56K
AB icon
1045
CALL
AllianceBernstein
AB
$3.43B
$803 ﹤0.01%
10,000
-2,600
-21% -$89K
MMAT
1046
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$702 ﹤0.01%
249
-469
-65% -$11.3K
EGY icon
1047
CALL
Vaalco Energy
EGY
$570M
$698 ﹤0.01%
14,000
-100
-0.7% -$408
AG icon
1048
CALL
First Majestic Silver
AG
$7.41B
$694 ﹤0.01%
31,000
+700
+2% +$4.49K
CTRM icon
1049
CALL
Castor Maritime
CTRM
$18.8M
$647 ﹤0.01%
1,290
– –
HYMC icon
1050
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$641 ﹤0.01%
2,610
-1,570
-38% -$5.94K
40 41
42
43 44

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SAM
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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 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.