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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
AZN icon
1101
CALL
AstraZeneca
AZN
$263B
– –
-61,800
Closed -$220K
AZN icon
1102
AstraZeneca
AZN
$263B
– –
-11,760
Closed -$1.63M
AZUL
1103
CALL
DELISTED
Azul
AZUL
– –
-12,900
Closed -$9K
BB icon
1104
PUT
BlackBerry
BB
$4.98B
– –
-13,500
Closed -$7K
BCS icon
1105
CALL
Barclays
BCS
$92.7B
– –
-23,500
Closed -$3K
BCS icon
1106
PUT
Barclays
BCS
$92.7B
– –
-15,900
Closed -$10K
BHP icon
1107
PUT
BHP
BHP
$215B
– –
-13,500
Closed -$18K
BIIB icon
1108
PUT
Biogen
BIIB
$30B
– –
-14,000
Closed -$24K
KEEL
1109
PUT
Keel Infrastructure Corp
KEEL
$2.4B
– –
-17,600
Closed -$2K
BITO icon
1110
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-10,800
Closed -$2K
BKLN icon
1111
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-29,900
Closed -$2K
BMY icon
1112
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-47,300
Closed -$19K
BNS icon
1113
CALL
Scotiabank
BNS
$107B
– –
-13,300
Closed -$8K
BOIL icon
1114
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-394
Closed -$246K
BOIL icon
1115
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-329
Closed -$161K
BROS icon
1116
CALL
Dutch Bros
BROS
$9.03B
– –
-13,100
Closed -$19K
BSM icon
1117
PUT
Black Stone Minerals
BSM
$3.18B
– –
-10,000
Closed -$12K
BTBT icon
1118
PUT
Bit Digital
BTBT
$463M
– –
-23,000
Closed -$5K
BTU icon
1119
Peabody Energy
BTU
$2.6B
– –
-18,099
Closed -$401K
BWA icon
1120
CALL
BorgWarner
BWA
$13.1B
– –
-14,995
Closed -$45K
BYND icon
1121
Beyond Meat
BYND
$292M
– –
-17,709
Closed -$225K
BZFD icon
1122
CALL
BuzzFeed
BZFD
$99M
– –
-4,325
Closed -$2K
BZUN
1123
PUT
Baozun
BZUN
$167M
– –
-10,100
Closed -$5K
CALM icon
1124
CALL
Cal-Maine
CALM
$4.12B
– –
-10,300
Closed -$75K
CAN
1125
CALL
Canaan Creative
CAN
$127M
– –
-15,700
Closed -$2K
43 44
45
46 47

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4CM
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SAM
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PD
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SFI
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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.