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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
SWTX
1351
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,000
Closed -$29K
TCOM icon
1352
CALL
Trip.com Group
TCOM
$29.6B
– –
-10,100
Closed -$18K
TFC icon
1353
Truist Financial
TFC
$63.3B
– –
-32,862
Closed -$1.02M
TGTX icon
1354
CALL
TG Therapeutics
TGTX
$7.96B
– –
-70,000
Closed -$130K
TH icon
1355
CALL
Target Hospitality
TH
$1.51B
– –
-11,500
Closed -$5K
TME icon
1356
CALL
Tencent Music
TME
$15.5B
– –
-24,200
Closed -$33K
TMO icon
1357
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-120,200
Closed -$693K
TRGP icon
1358
CALL
Targa Resources
TRGP
$58B
– –
-11,200
Closed -$9K
TRIP icon
1359
PUT
TripAdvisor
TRIP
$1.65B
– –
-15,300
Closed -$81K
TSM icon
1360
TSMC
TSM
$2.1T
– –
-18,055
Closed -$1.68M
TSM icon
1361
PUT
TSMC
TSM
$2.1T
– –
-54,000
Closed -$115K
TTD icon
1362
PUT
Trade Desk
TTD
$8.48B
– –
-221,100
Closed -$35K
TWO
1363
CALL
Two Harbors Investment
TWO
$1.27B
– –
-13,175
Closed -$2K
TXN icon
1364
CALL
Texas Instruments
TXN
$252B
– –
-14,900
Closed -$90K
TXN icon
1365
PUT
Texas Instruments
TXN
$252B
– –
-12,200
Closed -$3K
UAA icon
1366
CALL
Under Armour
UAA
$2.84B
– –
-11,800
Closed -$8K
UAL icon
1367
United Airlines
UAL
$39.4B
– –
-29,073
Closed -$1.37M
UBS icon
1368
CALL
UBS Group
UBS
$173B
– –
-10,900
Closed -$23K
UBS icon
1369
PUT
UBS Group
UBS
$173B
– –
-11,300
Closed -$8K
UI icon
1370
PUT
Ubiquiti
UI
$33.7B
– –
-10,000
Closed -$24K
UNIT
1371
CALL
Uniti Group
UNIT
$2.36B
– –
-17,000
Closed -$2K
UNP icon
1372
CALL
Union Pacific
UNP
$174B
– –
-53,500
Closed -$9K
UNP icon
1373
Union Pacific
UNP
$174B
– –
-10,462
Closed -$2.11M
URI icon
1374
PUT
United Rentals
URI
$67.2B
– –
-10,000
Closed -$46K
UWM icon
1375
ProShares Ultra Russell2000
UWM
$245M
– –
-13,901
Closed -$442K
53 54
55
56 57

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SFI
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WCWM
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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.