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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
IEI icon
1226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-32,571
Closed -$3.81M
IGMS
1227
CALL
DELISTED
IGM Biosciences
IGMS
– –
-30,000
Closed -$14K
IHI icon
1228
CALL
iShares US Medical Devices ETF
IHI
$3.27B
– –
-21,200
Closed -$15K
IMPP icon
1229
CALL
Imperial Petroleum
IMPP
$265M
– –
-2,907
Closed -$1K
IMPP icon
1230
PUT
Imperial Petroleum
IMPP
$265M
– –
-1,173
Closed -$7K
INDA icon
1231
PUT
iShares MSCI India ETF
INDA
$6.44B
– –
-11,000
Closed -$11K
INDI icon
1232
CALL
indie Semiconductor
INDI
$700M
– –
-20,200
Closed -$18K
ING icon
1233
ING
ING
$104B
– –
-58,302
Closed -$692K
ING icon
1234
PUT
ING
ING
$104B
– –
-18,400
Closed -$36K
IP icon
1235
CALL
International Paper
IP
$18B
– –
-23,100
Closed -$8K
IPI icon
1236
Intrepid Potash
IPI
$514M
– –
-10,583
Closed -$292K
IPI icon
1237
PUT
Intrepid Potash
IPI
$514M
– –
-11,200
Closed -$179K
IQ icon
1238
PUT
iQIYI
IQ
$1.04B
– –
-19,600
Closed -$5K
IRBT
1239
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$70K
ITUB icon
1240
CALL
Itaú Unibanco
ITUB
$91.4B
– –
-12,236
Closed -$2K
IYF icon
1241
iShares US Financials ETF
IYF
$4.27B
– –
-10,003
Closed -$712K
JNJ icon
1242
Johnson & Johnson
JNJ
$644B
– –
-11,713
Closed -$1.89M
JNK icon
1243
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-11,900
Closed -$5K
K
1244
CALL
DELISTED
Kellanova
K
– –
-11,715
Closed -$9K
KC
1245
CALL
Kingsoft Cloud Holdings
KC
$2.82B
– –
-14,800
Closed -$35K
KD icon
1246
CALL
Kyndryl
KD
$2.8B
– –
-21,800
Closed -$26K
KMX icon
1247
CALL
CarMax
KMX
$8.34B
– –
-106,400
Closed -$335K
KYMR icon
1248
CALL
Kymera Therapeutics
KYMR
$9.67B
– –
-179,400
Closed -$78K
LEVI icon
1249
CALL
Levi Strauss
LEVI
$7.56B
– –
-16,600
Closed -$15K
LGIH icon
1250
PUT
LGI Homes
LGIH
$1.14B
– –
-30,800
Closed -$43K
48 49
50
51 52

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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.