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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
ADBE icon
176
CALL
Adobe
ADBE
$99.5B
$581K 0.1%
25,900
-100
-0.4% -$40.3K
ASML icon
177
CALL
ASML
ASML
$626B
$572K 0.1%
+15,100
New +$10.3M
BABA icon
178
CALL
Alibaba
BABA
$293B
$566K 0.1%
264,700
+68,400
+35% +$5.99M
NIO icon
179
NIO
NIO
$12.2B
$565K 0.1%
+58,260
New +$493K
LMT icon
180
PUT
Lockheed Martin
LMT
$134B
$561K 0.1%
21,400
+6,200
+41% +$2.88M
MARA icon
181
PUT
Marathon Digital Holdings
MARA
$4.32B
$559K 0.1%
887,000
+872,600
+6,060% +$8.78M
RIVN icon
182
CALL
Rivian
RIVN
$22B
$553K 0.1%
140,500
+9,800
+7% +$137K
MGM icon
183
MGM Resorts International
MGM
$11.4B
$548K 0.1%
12,487
+229
+2% +$9.78K
CRSP icon
184
PUT
CRISPR Therapeutics
CRSP
$4.73B
$547K 0.1%
+50,600
New +$2.87M
PBR icon
185
PUT
Petrobras
PBR
$125B
$540K 0.09%
263,900
+206,800
+362% +$2.52M
ALB icon
186
PUT
Albemarle
ALB
$13.9B
$534K 0.09%
71,300
-81,400
-53% -$16.6M
CTRA
187
DELISTED
Coterra Energy
CTRA
$522K 0.09%
20,617
+274
+1% +$6.81K
CVNA icon
188
CALL
Carvana
CVNA
$68.6B
$517K 0.09%
679,500
+416,500
+158% +$1.16M
CMI icon
189
CALL
Cummins
CMI
$87.5B
$500K 0.09%
+31,000
New +$7.02M
CVNA icon
190
Carvana
CVNA
$68.6B
$500K 0.09%
+96,380
New +$267K
SPB icon
191
CALL
Spectrum Brands
SPB
$2.04B
$496K 0.09%
118,500
+61,600
+108% +$4.4M
PINS icon
192
PUT
Pinterest
PINS
$13.4B
$495K 0.09%
66,800
-5,700
-8% -$142K
EDU icon
193
New Oriental
EDU
$9.37B
$488K 0.09%
+12,350
New +$494K
CMG icon
194
CALL
Chipotle Mexican Grill
CMG
$47.2B
$478K 0.08%
+140,000
New +$5.54M
W icon
195
PUT
Wayfair
W
$11.2B
$468K 0.08%
143,600
+114,900
+400% +$4.84M
GM icon
196
General Motors
GM
$80.4B
$466K 0.08%
+12,090
New +$418K
QRVO icon
197
CALL
Qorvo
QRVO
$7.99B
$453K 0.08%
+60,200
New +$5.78M
SLV icon
198
iShares Silver Trust
SLV
$28B
$452K 0.08%
21,623
-9,400
-30% -$209K
AIV
199
CALL
Aimco
AIV
$387M
$450K 0.08%
4,827,200
+4,776,400
+9,402% +$38.8M
ENVX icon
200
CALL
Enovix
ENVX
$892M
$435K 0.08%
77,143
– –
6 7
8
9 10

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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.