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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
CRSR icon
1151
CALL
Corsair Gaming
CRSR
$1.13B
– –
-11,300
Closed -$21K
CSIQ icon
1152
CALL
Canadian Solar
CSIQ
$1.02B
– –
-10,000
Closed -$11K
CVAC
1153
CALL
DELISTED
CureVac
CVAC
– –
-15,300
Closed -$4K
CZR icon
1154
CALL
Caesars Entertainment
CZR
$6.06B
– –
-17,300
Closed -$76K
CZR icon
1155
PUT
Caesars Entertainment
CZR
$6.06B
– –
-14,800
Closed -$6K
D icon
1156
CALL
Dominion Energy
D
$60.8B
– –
-10,200
Closed -$6K
DADA
1157
PUT
DELISTED
Dada Nexus
DADA
– –
-10,100
Closed -$26K
DB icon
1158
PUT
Deutsche Bank
DB
$69B
– –
-34,700
Closed -$21K
DD icon
1159
CALL
DuPont de Nemours
DD
$18.5B
– –
-9,640
Closed -$27K
DE icon
1160
CALL
Deere & Co
DE
$160B
– –
-15,000
Closed -$206K
DFLI icon
1161
CALL
Dragonfly Energy
DFLI
$15M
– –
-834
Closed -$1K
DFS
1162
CALL
DELISTED
Discover Financial Services
DFS
– –
-17,200
Closed -$36K
DFS
1163
PUT
DELISTED
Discover Financial Services
DFS
– –
-12,400
Closed -$11K
DKNG icon
1164
DraftKings
DKNG
$11.6B
– –
-79,614
Closed -$1.83M
DKS icon
1165
Dick's Sporting Goods
DKS
$17.5B
– –
-26,474
Closed -$3.76M
DLTR icon
1166
Dollar Tree
DLTR
$24.4B
– –
-13,613
Closed -$2M
DPST icon
1167
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-1,380
Closed -$7K
DPZ icon
1168
Domino's
DPZ
$11.5B
– –
-19,424
Closed -$6.41M
DUST icon
1169
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-100
Closed -$3K
DVN icon
1170
Devon Energy
DVN
$52.1B
– –
-34,213
Closed -$1.72M
DXC icon
1171
PUT
DXC Technology
DXC
$1.82B
– –
-85,900
Closed -$314K
EA icon
1172
CALL
Electronic Arts
EA
$53B
– –
-11,800
Closed -$36K
EA icon
1173
PUT
Electronic Arts
EA
$53B
– –
-22,200
Closed -$17K
EFC
1174
PUT
Ellington Financial
EFC
$1.67B
– –
-13,000
Closed -$5K
EH
1175
CALL
EHang Holdings
EH
$389M
– –
-12,500
Closed -$16K
45 46
47
48 49

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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.