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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
GE icon
1201
GE Aerospace
GE
$325B
– –
-31,334
Closed -$2.54M
GEVO icon
1202
CALL
Gevo
GEVO
$376M
– –
-14,400
Closed -$1K
GILD icon
1203
Gilead Sciences
GILD
$183B
– –
-24,561
Closed -$1.96M
GILD icon
1204
PUT
Gilead Sciences
GILD
$183B
– –
-19,200
Closed -$8K
GLNG icon
1205
PUT
Golar LNG
GLNG
$5.14B
– –
-10,100
Closed -$6K
GLPI icon
1206
CALL
Gaming and Leisure Properties
GLPI
$11.7B
– –
-10,400
Closed -$14K
GOGL
1207
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-11,500
Closed -$4K
GOTU icon
1208
PUT
Gaotu Techedu
GOTU
$491M
– –
-10,800
Closed -$2K
VIP
1209
CALL
Vulcan Infrastructure and Power
VIP
$33.7M
– –
-2,350
Closed -$1K
GSAT icon
1210
PUT
Globalstar
GSAT
$10.6B
– –
-1,560
Closed -$1K
GT icon
1211
PUT
Goodyear
GT
$1.49B
– –
-32,400
Closed -$19K
GTE icon
1212
CALL
Gran Tierra Energy
GTE
$376M
– –
-2,130
Closed -$1K
GTLB icon
1213
CALL
GitLab
GTLB
$8.13B
– –
-52,800
Closed -$10K
HAS icon
1214
PUT
Hasbro
HAS
$12.6B
– –
-192,300
Closed -$11K
HBAN icon
1215
PUT
Huntington Bancshares
HBAN
$32B
– –
-12,100
Closed -$15K
HD icon
1216
PUT
Home Depot
HD
$302B
– –
-21,300
Closed -$43K
HELE icon
1217
PUT
Helen of Troy
HELE
$634M
– –
-60,100
Closed -$91K
HL icon
1218
PUT
Hecla Mining
HL
$12.1B
– –
-13,900
Closed -$6K
HMY icon
1219
CALL
Harmony Gold Mining
HMY
$12B
– –
-13,900
Closed -$9K
HPQ icon
1220
CALL
HP
HPQ
$29.5B
– –
-13,300
Closed -$13K
HTZ icon
1221
CALL
Hertz
HTZ
$670M
– –
-16,100
Closed -$24K
IAU icon
1222
CALL
iShares Gold Trust
IAU
$63.3B
– –
-12,100
Closed -$31K
IBM icon
1223
IBM
IBM
$224B
– –
-24,754
Closed -$3.19M
IBN icon
1224
CALL
ICICI Bank
IBN
$101B
– –
-56,800
Closed -$102K
ICL icon
1225
PUT
ICL Group
ICL
$7.07B
– –
-11,200
Closed -$34K
47 48
49
50 51

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SAM
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SVGI
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PD
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SFI
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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.