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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
CANE icon
1126
CALL
Teucrium Sugar Fund
CANE
$74.6M
– –
-10,400
Closed -$15K
CBL
1127
CBL Properties
CBL
$1.82B
– –
-62,719
Closed -$1.47M
CBL
1128
PUT
CBL Properties
CBL
$1.82B
– –
-250,000
Closed -$119K
CCI icon
1129
CALL
Crown Castle
CCI
$33.3B
– –
-39,600
Closed -$49K
CCJ icon
1130
PUT
Cameco
CCJ
$37.6B
– –
-10,400
Closed -$14K
CEG icon
1131
CALL
Constellation Energy
CEG
$93.8B
– –
-10,500
Closed -$16K
CEG icon
1132
PUT
Constellation Energy
CEG
$93.8B
– –
-10,900
Closed -$11K
CFG icon
1133
CALL
Citizens Financial Group
CFG
$30.3B
– –
-22,300
Closed -$9K
CHD icon
1134
PUT
Church & Dwight Co
CHD
$23.4B
– –
-14,500
Closed -$6K
CHWY icon
1135
Chewy
CHWY
$9.25B
– –
-60,358
Closed -$2.1M
CHWY icon
1136
PUT
Chewy
CHWY
$9.25B
– –
-12,200
Closed -$17K
CIM
1137
CALL
Chimera Investment
CIM
$1.04B
– –
-3,600
Closed -$2K
CIM
1138
PUT
Chimera Investment
CIM
$1.04B
– –
-3,400
Closed -$7K
CL icon
1139
CALL
Colgate-Palmolive
CL
$73.1B
– –
-13,500
Closed -$15K
CL icon
1140
PUT
Colgate-Palmolive
CL
$73.1B
– –
-10,700
Closed -$13K
CLNE icon
1141
CALL
Clean Energy Fuels
CLNE
$427M
– –
-17,400
Closed -$5K
CMRE icon
1142
CALL
Costamare
CMRE
$1.88B
– –
-10,500
Closed -$2K
CMRE icon
1143
PUT
Costamare
CMRE
$1.88B
– –
-13,700
Closed -$13K
CNDT icon
1144
CALL
Conduent
CNDT
$244M
– –
-17,000
Closed -$2K
CNK icon
1145
CALL
Cinemark Holdings
CNK
$4.24B
– –
-96,500
Closed -$113K
COF icon
1146
PUT
Capital One
COF
$128B
– –
-16,600
Closed -$12K
VISN
1147
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-10,600
Closed -$1K
COTY icon
1148
CALL
Coty
COTY
$2.42B
– –
-13,100
Closed -$28K
CRDO icon
1149
CALL
Credo Technology Group
CRDO
$38.6B
– –
-21,700
Closed -$2K
CRM icon
1150
PUT
Salesforce
CRM
$151B
– –
-18,500
Closed -$28K
44 45
46
47 48

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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.