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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
PAGS icon
1301
PagSeguro Digital
PAGS
$2.69B
– –
-253,726
Closed -$2.57M
PANW icon
1302
Palo Alto Networks
PANW
$270B
– –
-27,690
Closed -$2.88M
PBF icon
1303
PBF Energy
PBF
$8.57B
– –
-31,483
Closed -$1.36M
PEP icon
1304
CALL
PepsiCo
PEP
$190B
– –
-12,300
Closed -$30K
PGY icon
1305
CALL
Pagaya Technologies
PGY
$1.6B
– –
-1,208
Closed -$1K
PK icon
1306
PUT
Park Hotels & Resorts
PK
$3.03B
– –
-16,500
Closed -$15K
PLD icon
1307
CALL
Prologis
PLD
$135B
– –
-20,900
Closed -$104K
PLD icon
1308
PUT
Prologis
PLD
$135B
– –
-12,500
Closed -$41K
PNC icon
1309
CALL
PNC Financial Services
PNC
$99.7B
– –
-17,600
Closed -$21K
PPL
1310
CALL
PPL Corp
PPL
$26.5B
– –
-12,600
Closed -$5K
PRU icon
1311
CALL
Prudential Financial
PRU
$42.4B
– –
-12,900
Closed -$14K
PTGX icon
1312
CALL
Protagonist Therapeutics
PTGX
$8.79B
– –
-21,800
Closed -$161K
QYLD icon
1313
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-11,300
Closed -$4K
RC
1314
CALL
Ready Capital
RC
$258M
– –
-13,600
Closed -$4K
REAL icon
1315
CALL
The RealReal
REAL
$1.46B
– –
-12,700
Closed -$3K
RIO icon
1316
Rio Tinto
RIO
$158B
– –
-11,953
Closed -$769K
RKLB icon
1317
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-26,000
Closed -$4K
RKT icon
1318
CALL
Rocket Companies
RKT
$36.5B
– –
-36,300
Closed -$31K
ROKU icon
1319
Roku
ROKU
$21.5B
– –
-19,603
Closed -$1.19M
RSKD icon
1320
Riskified
RSKD
$694M
– –
-140,916
Closed -$795K
RWT
1321
CALL
Redwood Trust
RWT
$574M
– –
-10,800
Closed -$2K
SBSW icon
1322
PUT
Sibanye-Stillwater
SBSW
$6.26B
– –
-15,000
Closed -$35K
SDOW icon
1323
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-5,050
Closed -$41K
SDOW icon
1324
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-3,642
Closed -$384K
SDS icon
1325
CALL
ProShares UltraShort S&P500
SDS
$415M
– –
-2,280
Closed -$39K
51 52
53
54 55

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SAM
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SFI
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WCWM
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BA
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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.