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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
BUR icon
101
Burford Capital
BUR
$889M
$1.17M 0.2%
+96,059
New +$1.24M
SMH icon
102
CALL
VanEck Semiconductor ETF
SMH
$65.7B
$1.15M 0.2%
91,700
+28,100
+44% +$3.8M
COIN icon
103
PUT
Coinbase
COIN
$39.7B
$1.15M 0.2%
336,100
+19,100
+6% +$1.14M
NFLX icon
104
CALL
Netflix
NFLX
$298B
$1.13M 0.2%
287,000
+151,000
+111% +$5.56M
U icon
105
Unity
U
$13.9B
$1.13M 0.2%
+25,936
New +$830K
CHTR icon
106
CALL
Charter Communications
CHTR
$17.4B
$1.11M 0.19%
374,100
-54,900
-13% -$18.7M
EOSE icon
107
CALL
Eos Energy Enterprises
EOSE
$1.22B
$1.09M 0.19%
+1,530,000
New +$4.01M
RUN icon
108
PUT
Sunrun
RUN
$2.34B
$1.06M 0.19%
200,800
+3,600
+2% +$66.9K
INTC icon
109
CALL
Intel
INTC
$467B
$1.05M 0.18%
401,700
+32,900
+9% +$1.03M
MNDY icon
110
CALL
monday.com
MNDY
$3.69B
$1.03M 0.18%
+22,100
New +$3.3M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.35B
$998K 0.17%
36,696
+5,409
+17% +$152K
OKTA icon
112
CALL
Okta
OKTA
$24.6B
$997K 0.17%
127,400
+3,500
+3% +$266K
SNAP icon
113
Snap
SNAP
$7.91B
$971K 0.17%
81,995
-227,389
-73% -$2.28M
BBIO icon
114
BridgeBio Pharma
BBIO
$15.8B
$968K 0.17%
+56,293
New +$847K
NEM icon
115
Newmont
NEM
$98.8B
$963K 0.17%
22,564
+7,560
+50% +$343K
YUMC icon
116
Yum China
YUMC
$16.6B
$959K 0.17%
+16,967
New +$1.02M
LYB icon
117
PUT
LyondellBasell Industries
LYB
$20.2B
$947K 0.17%
91,300
-2,000
-2% -$183K
TECK icon
118
Teck Resources
TECK
$29.6B
$928K 0.16%
22,053
-10,500
-32% -$451K
VRNA
119
DELISTED
Verona Pharma
VRNA
$926K 0.16%
+43,805
New +$934K
PLTR icon
120
CALL
Palantir
PLTR
$294B
$922K 0.16%
344,400
+86,000
+33% +$977K
DDOG icon
121
PUT
Datadog
DDOG
$96.9B
$913K 0.16%
+205,900
New +$17.2M
SOXL icon
122
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$905K 0.16%
155,700
+62,200
+67% +$1.15M
HMC icon
123
Honda
HMC
$39.2B
$904K 0.16%
+29,836
New +$842K
IWM icon
124
CALL
iShares Russell 2000 ETF
IWM
$80B
$901K 0.16%
351,100
-282,700
-45% -$50.4M
NBIS
125
Nebius Group N.V.
NBIS
$48.2B
$898K 0.16%
47,422
+10,000
+27% +$189K
3 4
5
6 7

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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.