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
+737.25%
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
PAGS icon
1301
PagSeguro Digital
PAGS
$2.61B
– –
-253,726
Closed -$2.57M
PANW icon
1302
Palo Alto Networks
PANW
$307B
– –
-27,690
Closed -$2.88M
PBF icon
1303
PBF Energy
PBF
$9B
– –
-31,483
Closed -$1.36M
PEP icon
1304
CALL
PepsiCo
PEP
$183B
– –
-12,300
Closed -$30K
PGY icon
1305
CALL
Pagaya Technologies
PGY
$1.81B
– –
-1,208
Closed -$1K
PK icon
1306
PUT
Park Hotels & Resorts
PK
$3B
– –
-16,500
Closed -$15K
PLD icon
1307
CALL
Prologis
PLD
$127B
– –
-20,900
Closed -$104K
PLD icon
1308
PUT
Prologis
PLD
$127B
– –
-12,500
Closed -$41K
PNC icon
1309
CALL
PNC Financial Services
PNC
$92.4B
– –
-17,600
Closed -$21K
PPL
1310
CALL
PPL Corp
PPL
$25.1B
– –
-12,600
Closed -$5K
PRU icon
1311
CALL
Prudential Financial
PRU
$40.4B
– –
-12,900
Closed -$14K
PTGX icon
1312
CALL
Protagonist Therapeutics
PTGX
$9.24B
– –
-21,800
Closed -$161K
QYLD icon
1313
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-11,300
Closed -$4K
RC
1314
CALL
Ready Capital
RC
$261M
– –
-13,600
Closed -$4K
REAL icon
1315
CALL
The RealReal
REAL
$1.15B
– –
-12,700
Closed -$3K
RIO icon
1316
Rio Tinto
RIO
$156B
– –
-11,953
Closed -$769K
RKLB icon
1317
CALL
Rocket Lab Corp
RKLB
$40.7B
– –
-26,000
Closed -$4K
RKT icon
1318
CALL
Rocket Companies
RKT
$36.7B
– –
-36,300
Closed -$31K
ROKU icon
1319
Roku
ROKU
$23B
– –
-19,603
Closed -$1.19M
RSKD icon
1320
Riskified
RSKD
$828M
– –
-140,916
Closed -$795K
RWT
1321
CALL
Redwood Trust
RWT
$489M
– –
-10,800
Closed -$2K
SBSW icon
1322
PUT
Sibanye-Stillwater
SBSW
$8.21B
– –
-15,000
Closed -$35K
SDOW icon
1323
CALL
ProShares UltraPro Short Dow 30
SDOW
$179M
– –
-5,050
Closed -$41K
SDOW icon
1324
ProShares UltraPro Short Dow 30
SDOW
$179M
– –
-3,642
Closed -$384K
SDS icon
1325
CALL
ProShares UltraShort S&P500
SDS
$413M
– –
-2,280
Closed -$39K
51 52
53
54 55

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.