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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
+737.25%
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
AG icon
1076
First Majestic Silver
AG
$9.03B
– –
-45,907
Closed -$294K
AHT
1077
PUT
Ashford Hospitality Trust
AHT
$19M
– –
-1,070
Closed -$18K
AIG icon
1078
CALL
American International
AIG
$39.8B
– –
-10,100
Closed -$10K
ALB icon
1079
Albemarle
ALB
$12.9B
– –
-51,766
Closed -$10.6M
ALLY icon
1080
CALL
Ally Financial
ALLY
$12.3B
– –
-12,500
Closed -$14K
ALT icon
1081
Altimmune
ALT
$630M
– –
-52,113
Closed -$220K
ALT icon
1082
PUT
Altimmune
ALT
$630M
– –
-137,700
Closed -$167K
AM icon
1083
CALL
Antero Midstream
AM
$10B
– –
-15,200
Closed -$6K
AM icon
1084
PUT
Antero Midstream
AM
$10B
– –
-22,800
Closed -$5K
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.37B
– –
-5,375
Closed -$266K
AMGN icon
1086
CALL
Amgen
AMGN
$203B
– –
-12,000
Closed -$35K
AMLP icon
1087
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-17,300
Closed -$3K
AMN icon
1088
CALL
AMN Healthcare
AMN
$1.35B
– –
-11,500
Closed -$4K
AQN icon
1089
CALL
Algonquin Power & Utilities
AQN
$4.1B
– –
-21,900
Closed -$23K
ARDX icon
1090
CALL
Ardelyx
ARDX
$875M
– –
-15,900
Closed -$31K
ARDX icon
1091
PUT
Ardelyx
ARDX
$875M
– –
-12,700
Closed -$1K
ARI
1092
CALL
Apollo Commercial Real Estate
ARI
$836M
– –
-10,800
Closed -$4K
ARKW icon
1093
PUT
ARK Next Generation Technology ETF
ARKW
$1.79B
– –
-10,000
Closed -$46K
ARLP icon
1094
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
-11,900
Closed -$9K
ASHR icon
1095
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-22,600
Closed -$11K
ASO icon
1096
CALL
Academy Sports + Outdoors
ASO
$3.1B
– –
-13,000
Closed -$85K
ASO icon
1097
PUT
Academy Sports + Outdoors
ASO
$3.1B
– –
-17,400
Closed -$17K
AU icon
1098
PUT
AngloGold Ashanti
AU
$50.4B
– –
-13,100
Closed -$5K
AVDL
1099
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,900
Closed -$6K
AVGO icon
1100
PUT
Broadcom
AVGO
$1.62T
– –
-206,000
Closed -$49K
42 43
44
45 46

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SVGI
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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 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.