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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
UWMC icon
1376
CALL
UWM Holdings
UWMC
$617M
– –
-30,700
Closed -$8K
UVXY icon
1377
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-544
Closed -$284K
VERU icon
1378
CALL
Veru
VERU
$36M
– –
-1,490
Closed -$1K
VFC icon
1379
VF Corp
VFC
$5.63B
– –
-17,048
Closed -$349K
VGK icon
1380
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-10,500
Closed -$9K
VIXY icon
1381
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-1,050
Closed -$8K
VLO icon
1382
CALL
Valero Energy
VLO
$92.9B
– –
-19,500
Closed -$114K
VNO icon
1383
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-18,000
Closed -$66K
VOD icon
1384
Vodafone
VOD
$36.3B
– –
-18,197
Closed -$191K
VOO icon
1385
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-11,900
Closed -$77K
VRE
1386
CALL
DELISTED
Veris Residential
VRE
– –
-250,100
Closed -$9K
VT icon
1387
CALL
Vanguard Total World Stock ETF
VT
$77.1B
– –
-10,100
Closed -$26K
VUZI icon
1388
CALL
Vuzix
VUZI
$194M
– –
-18,100
Closed -$3K
WAL icon
1389
Western Alliance Bancorporation
WAL
$8.79B
– –
-11,951
Closed -$414K
WAL icon
1390
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
-127,000
Closed -$2.47M
WBA
1391
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,925
Closed -$486K
WDAY icon
1392
CALL
Workday
WDAY
$39.6B
– –
-19,300
Closed -$349K
WDC icon
1393
CALL
Western Digital
WDC
$188B
– –
-21,565
Closed -$15K
WDS icon
1394
Woodside Energy
WDS
$44.6B
– –
-38,202
Closed -$857K
WES icon
1395
CALL
Western Midstream Partners
WES
$19.2B
– –
-15,100
Closed -$10K
WES icon
1396
PUT
Western Midstream Partners
WES
$19.2B
– –
-13,700
Closed -$7K
WFC icon
1397
Wells Fargo
WFC
$261B
– –
-12,935
Closed -$521K
WOLF icon
1398
CALL
Wolfspeed
WOLF
$1.23B
– –
-12,700
Closed -$24K
WTI icon
1399
PUT
W&T Offshore
WTI
$534M
– –
-11,100
Closed -$7K
WU icon
1400
CALL
Western Union
WU
$1.99B
– –
-22,600
Closed -$16K
54 55
56
57 58

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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.