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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
WYNN icon
1401
PUT
Wynn Resorts
WYNN
$10.3B
– –
-11,500
Closed -$10K
WY icon
1402
CALL
Weyerhaeuser
WY
$18B
– –
-15,800
Closed -$3K
XBI icon
1403
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-162,223
Closed -$13.6M
XBI icon
1404
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-519,000
Closed -$895K
XLI icon
1405
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-158,300
Closed -$228K
XOP icon
1406
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-16,200
Closed -$23K
XRT icon
1407
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-101,300
Closed -$400K
XRT icon
1408
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-102,200
Closed -$325K
ZS icon
1409
Zscaler
ZS
$24.5B
– –
-34,004
Closed -$4.15M
ZTS icon
1410
CALL
Zoetis
ZTS
$32.4B
– –
-355,800
Closed -$102K
LOGC
1411
CALL
DELISTED
ContextLogic
LOGC
– –
-2,040
Closed -$2K
LOGC
1412
PUT
DELISTED
ContextLogic
LOGC
– –
-523
Closed -$4K
FLG
1413
Flagstar Bank National Association
FLG
$5.93B
– –
-9,624
Closed -$292K
SGI
1414
PUT
Somnigroup International
SGI
$13.7B
– –
-200,200
Closed -$120K
SILV
1415
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,800
Closed -$7K
ENLC
1416
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,100
Closed -$4K
SAVE
1417
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-425,000
Closed -$17K
LSXMK
1418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-419,609
Closed -$9.39M
CPE
1419
DELISTED
Callon Petroleum Company
CPE
– –
-13,693
Closed -$458K
CPE
1420
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-20,800
Closed -$103K
DSKE
1421
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,800
Closed -$3K
FSR
1422
DELISTED
Fisker Inc.
FSR
– –
-37,039
Closed -$214K
FTCH
1423
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-39,200
Closed -$4K
FTCH
1424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-42,090
Closed -$207K
PACW
1425
DELISTED
PacWest Bancorp
PACW
– –
-76,892
Closed -$620K
55 56
57
58 59

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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.