We are live on ! Find out more
HT

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
LI icon
1251
Li Auto
LI
$13.4B
– –
-105,811
Closed -$2.98M
LNG icon
1252
Cheniere Energy
LNG
$55.2B
– –
-19,499
Closed -$3.07M
LU icon
1253
PUT
Lufax Holding
LU
$1.38B
– –
-2,525
Closed -$4K
LULU icon
1254
CALL
lululemon athletica
LULU
$13.5B
– –
-13,800
Closed -$198K
LUNG icon
1255
CALL
Pulmonx
LUNG
$68.8M
– –
-50,500
Closed -$19K
LWLG icon
1256
CALL
Lightwave Logic
LWLG
$995M
– –
-14,000
Closed -$8K
M icon
1257
CALL
Macy's
M
$6.53B
– –
-11,200
Closed -$2K
M icon
1258
Macy's
M
$6.53B
– –
-35,820
Closed -$626K
MBB icon
1259
CALL
iShares MBS ETF
MBB
$38.9B
– –
-126,100
Closed -$64K
MBLY icon
1260
CALL
Mobileye
MBLY
$2B
– –
-10,700
Closed -$63K
MCB icon
1261
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-20,600
Closed -$82K
MCHI icon
1262
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,900
Closed -$19K
MDT icon
1263
PUT
Medtronic
MDT
$109B
– –
-25,000
Closed -$45K
MET icon
1264
MetLife
MET
$61.9B
– –
-15,261
Closed -$847K
MLCO icon
1265
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-45,193
Closed -$559K
MNKD icon
1266
PUT
MannKind Corp
MNKD
$1.21B
– –
-12,200
Closed -$11K
MO icon
1267
Altria Group
MO
$114B
– –
-38,518
Closed -$1.74M
MOMO
1268
CALL
Hello Group
MOMO
$885M
– –
-17,500
Closed -$29K
MP icon
1269
CALL
MP Materials
MP
$7.36B
– –
-13,500
Closed -$22K
MQ icon
1270
PUT
Marqeta
MQ
$1.83B
– –
-3,075
Closed -$3K
MRAM icon
1271
Everspin Technologies
MRAM
$341M
– –
-75,097
Closed -$511K
MRAM icon
1272
PUT
Everspin Technologies
MRAM
$341M
– –
-453,600
Closed -$239K
MRSN
1273
DELISTED
Mersana Therapeutics
MRSN
– –
-3,583
Closed -$524K
MSOS icon
1274
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-912,500
Closed -$18K
MTW icon
1275
CALL
Manitowoc
MTW
$497M
– –
-84,800
Closed -$646K
49 50
51
52 53

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.