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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
GE icon
1201
GE Aerospace
GE
$374B
– –
-31,334
Closed -$2.54M
GEVO icon
1202
CALL
Gevo
GEVO
$360M
– –
-14,400
Closed -$1K
GILD icon
1203
Gilead Sciences
GILD
$162B
– –
-24,561
Closed -$1.96M
GILD icon
1204
PUT
Gilead Sciences
GILD
$162B
– –
-19,200
Closed -$8K
GLNG icon
1205
PUT
Golar LNG
GLNG
$5B
– –
-10,100
Closed -$6K
GLPI icon
1206
CALL
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,400
Closed -$14K
GOGL
1207
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-11,500
Closed -$4K
GOTU icon
1208
PUT
Gaotu Techedu
GOTU
$434M
– –
-10,800
Closed -$2K
VIP
1209
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-2,350
Closed -$1K
GSAT icon
1210
PUT
Globalstar
GSAT
$10.7B
– –
-1,560
Closed -$1K
GT icon
1211
PUT
Goodyear
GT
$2B
– –
-32,400
Closed -$19K
GTE icon
1212
CALL
Gran Tierra Energy
GTE
$265M
– –
-2,130
Closed -$1K
GTLB icon
1213
CALL
GitLab
GTLB
$5.83B
– –
-52,800
Closed -$10K
HAS icon
1214
PUT
Hasbro
HAS
$13.2B
– –
-192,300
Closed -$11K
HBAN icon
1215
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-12,100
Closed -$15K
HD icon
1216
PUT
Home Depot
HD
$331B
– –
-21,300
Closed -$43K
HELE icon
1217
PUT
Helen of Troy
HELE
$644M
– –
-60,100
Closed -$91K
HL icon
1218
PUT
Hecla Mining
HL
$9.47B
– –
-13,900
Closed -$6K
HMY icon
1219
CALL
Harmony Gold Mining
HMY
$9.84B
– –
-13,900
Closed -$9K
HPQ icon
1220
CALL
HP
HPQ
$24.9B
– –
-13,300
Closed -$13K
HTZ icon
1221
CALL
Hertz
HTZ
$499M
– –
-16,100
Closed -$24K
IAU icon
1222
CALL
iShares Gold Trust
IAU
$62.9B
– –
-12,100
Closed -$31K
IBM icon
1223
IBM
IBM
$211B
– –
-24,754
Closed -$3.19M
IBN icon
1224
CALL
ICICI Bank
IBN
$108B
– –
-56,800
Closed -$102K
ICL icon
1225
PUT
ICL Group
ICL
$6.53B
– –
-11,200
Closed -$34K
47 48
49
50 51

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SAM
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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.