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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
MU icon
1276
PUT
Micron Technology
MU
$930B
– –
-21,900
Closed -$67K
BINI
1277
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5K
BINI
1278
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$19K
NEE icon
1279
CALL
NextEra Energy
NEE
$181B
– –
-14,200
Closed -$42K
NEE icon
1280
PUT
NextEra Energy
NEE
$181B
– –
-12,200
Closed -$14K
NET icon
1281
CALL
Cloudflare
NET
$99B
– –
-19,900
Closed -$47K
NINE
1282
CALL
DELISTED
Nine Energy Service
NINE
– –
-10,500
Closed -$3K
NKE icon
1283
Nike
NKE
$61.9B
– –
-57,009
Closed -$6.67M
NLY icon
1284
Annaly Capital Management
NLY
$17.1B
– –
-10,572
Closed -$205K
NOK icon
1285
Nokia
NOK
$51B
– –
-153,673
Closed -$650K
NOW icon
1286
PUT
ServiceNow
NOW
$115B
– –
-94,500
Closed -$45K
NUVL
1287
CALL
DELISTED
Nuvalent
NUVL
– –
-319,800
Closed -$48K
NWL icon
1288
CALL
Newell Brands
NWL
$2.38B
– –
-21,900
Closed -$12K
NXPI icon
1289
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-11,200
Closed -$46K
OCGN icon
1290
CALL
Ocugen
OCGN
$416M
– –
-10,400
Closed -$1K
OMF icon
1291
PUT
OneMain Financial
OMF
$7.2B
– –
-15,900
Closed -$29K
ONON icon
1292
On Holding
ONON
$12.1B
– –
-236,520
Closed -$7.19M
ONON icon
1293
PUT
On Holding
ONON
$12.1B
– –
-77,200
Closed -$2K
ONTF
1294
DELISTED
ON24
ONTF
– –
-176,947
Closed -$1.55M
ONTF
1295
PUT
DELISTED
ON24
ONTF
– –
-450,000
Closed -$309K
ORC
1296
CALL
Orchid Island Capital
ORC
$1.3B
– –
-10,000
Closed -$2K
OTLY
1297
CALL
Oatly Group
OTLY
$465M
– –
-700
Closed -$3K
OWL icon
1298
CALL
Blue Owl Capital
OWL
$6.96B
– –
-17,700
Closed -$8K
OXY icon
1299
Occidental Petroleum
OXY
$56.8B
– –
-18,639
Closed -$1.12M
PACB icon
1300
CALL
Pacific Biosciences
PACB
$435M
– –
-300,100
Closed -$788K
50 51
52
53 54

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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.