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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
APRN
1426
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,883
Closed -$2K
NATI
1427
DELISTED
National Instruments Corp
NATI
– –
-19,172
Closed -$1M
RETA
1428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,319
Closed -$938K
MMP
1429
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,100
Closed -$21K
MMP
1430
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,600
Closed -$3K
ARNC
1431
CALL
DELISTED
Arconic Corporation
ARNC
– –
-552,600
Closed -$22K
ARNC
1432
DELISTED
Arconic Corporation
ARNC
– –
-255,236
Closed -$6.7M
AMRS
1433
PUT
DELISTED
Amyris Inc.
AMRS
– –
-14,000
Closed -$3K
APPH
1434
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-18,700
Closed -$13K
SPPI
1435
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,700
Closed -$1K
BBIG
1436
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,845
Closed -$6K
VRAY
1437
DELISTED
ViewRay, Inc.
VRAY
– –
-739,626
Closed -$2.56M
VRAY
1438
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-676,200
Closed -$406K
LSI
1439
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-236,400
Closed -$420K
LSI
1440
DELISTED
Life Storage, Inc.
LSI
– –
-31,055
Closed -$4.07M
LSI
1441
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-10,000
Closed -$9K
RXDX
1442
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-30,400
Closed -$33K
RXDX
1443
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-24,300
Closed -$32K
CS
1444
CALL
DELISTED
Credit Suisse Group
CS
– –
-63,300
Closed -$1K
CS
1445
PUT
DELISTED
Credit Suisse Group
CS
– –
-75,800
Closed -$97K
DBD
1446
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,000
Closed -$1K
RIDE
1447
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,207
Closed -$3K
SI
1448
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-34,100
Closed -$3K
SI
1449
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-35,100
Closed -$175K
BBBY
1450
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,800
Closed -$1K
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.