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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
SE icon
1326
CALL
Sea Limited
SE
$64.5B
– –
-32,300
Closed -$503K
SE icon
1327
Sea Limited
SE
$64.5B
– –
-25,002
Closed -$1.78M
SGML icon
1328
CALL
Sigma Lithium
SGML
$1.04B
– –
-53,300
Closed -$102K
SGML icon
1329
Sigma Lithium
SGML
$1.04B
– –
-24,401
Closed -$918K
SGML icon
1330
PUT
Sigma Lithium
SGML
$1.04B
– –
-54,700
Closed -$3K
SIRI icon
1331
SiriusXM
SIRI
$9.86B
– –
-25,582
Closed -$966K
SJT
1332
CALL
San Juan Basin Royalty Trust
SJT
$140M
– –
-10,800
Closed -$5K
FIRY
1333
CALL
Firy Inc
FIRY
$172M
– –
-1,260
Closed -$2K
SKT icon
1334
CALL
Tanger
SKT
$4.18B
– –
-19,200
Closed -$18K
SKYT
1335
CALL
DELISTED
SkyWater Technology
SKYT
– –
-16,000
Closed -$5K
SLG icon
1336
CALL
SL Green Realty
SLG
$3.68B
– –
-10,400
Closed -$8K
SMFG icon
1337
Sumitomo Mitsui Financial
SMFG
$169B
– –
-204,405
Closed -$1.64M
SNOW icon
1338
Snowflake
SNOW
$118B
– –
-19,172
Closed -$3.12M
SOL
1339
CALL
DELISTED
Emeren Group
SOL
– –
-11,800
Closed -$1K
SPOT icon
1340
CALL
Spotify
SPOT
$114B
– –
-10,400
Closed -$55K
SQM icon
1341
CALL
Sociedad Química y Minera de Chile
SQM
$20B
– –
-13,300
Closed -$73K
SRPT icon
1342
PUT
Sarepta Therapeutics
SRPT
$2.14B
– –
-51,900
Closed -$60K
STLA icon
1343
Stellantis
STLA
$14.6B
– –
-15,554
Closed -$261K
STNG icon
1344
Scorpio Tankers
STNG
$4.35B
– –
-17,689
Closed -$996K
STNE icon
1345
CALL
StoneCo
STNE
$2.23B
– –
-13,100
Closed -$6K
STNE icon
1346
PUT
StoneCo
STNE
$2.23B
– –
-21,900
Closed -$20K
STX icon
1347
CALL
Seagate
STX
$179B
– –
-12,300
Closed -$53K
SVIX icon
1348
PUT
-1x Short VIX Futures ETF
SVIX
$130M
– –
-11,200
Closed -$16K
SWKS icon
1349
CALL
Skyworks Solutions
SWKS
$13.1B
– –
-13,600
Closed -$45K
SWKS icon
1350
PUT
Skyworks Solutions
SWKS
$13.1B
– –
-13,400
Closed -$7K
52 53
54
55 56

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SAM
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SVGI
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PD
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SFI
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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.