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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
AG icon
1076
First Majestic Silver
AG
$7.41B
– –
-45,907
Closed -$294K
AHT
1077
PUT
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,070
Closed -$18K
AIG icon
1078
CALL
American International
AIG
$41.7B
– –
-10,100
Closed -$10K
ALB icon
1079
Albemarle
ALB
$13.9B
– –
-51,766
Closed -$10.6M
ALLY icon
1080
CALL
Ally Financial
ALLY
$13.2B
– –
-12,500
Closed -$14K
ALT icon
1081
Altimmune
ALT
$552M
– –
-52,113
Closed -$220K
ALT icon
1082
PUT
Altimmune
ALT
$552M
– –
-137,700
Closed -$167K
AM icon
1083
CALL
Antero Midstream
AM
$10.4B
– –
-15,200
Closed -$6K
AM icon
1084
PUT
Antero Midstream
AM
$10.4B
– –
-22,800
Closed -$5K
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.52B
– –
-5,375
Closed -$266K
AMGN icon
1086
CALL
Amgen
AMGN
$208B
– –
-12,000
Closed -$35K
AMLP icon
1087
CALL
Alerian MLP ETF
AMLP
$13B
– –
-17,300
Closed -$3K
AMN icon
1088
CALL
AMN Healthcare
AMN
$1.3B
– –
-11,500
Closed -$4K
AQN icon
1089
CALL
Algonquin Power & Utilities
AQN
$4.49B
– –
-21,900
Closed -$23K
ARDX icon
1090
CALL
Ardelyx
ARDX
$1.22B
– –
-15,900
Closed -$31K
ARDX icon
1091
PUT
Ardelyx
ARDX
$1.22B
– –
-12,700
Closed -$1K
ARI
1092
CALL
Apollo Commercial Real Estate
ARI
$867M
– –
-10,800
Closed -$4K
ARKW icon
1093
PUT
ARK Web x.0 ETF
ARKW
$1.63B
– –
-10,000
Closed -$46K
ARLP icon
1094
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-11,900
Closed -$9K
ASHR icon
1095
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-22,600
Closed -$11K
ASO icon
1096
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-13,000
Closed -$85K
ASO icon
1097
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-17,400
Closed -$17K
AU icon
1098
PUT
AngloGold Ashanti
AU
$40.1B
– –
-13,100
Closed -$5K
AVDL
1099
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,900
Closed -$6K
AVGO icon
1100
PUT
Broadcom
AVGO
$1.85T
– –
-206,000
Closed -$49K
42 43
44
45 46

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WCWM
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BA
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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.