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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
+737.25%
AUM
$572M
AUM Growth
-$68.5M
Cap. Flow
-$77.1M
Cap. Flow %
-13.48%
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 Miscellaneous 43.72%
2 Industrials 16.69%
3 Consumer Discretionary 7.19%
4 Technology 6.06%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDN icon
201
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$433K 0.08%
23,000
-8,000
-26% -$151K
CMBT
202
CMB.TECH NV
CMBT
$5.76B
$430K 0.08%
+28,227
New +$460K
ORCL icon
203
CALL
Oracle
ORCL
$434B
$427K 0.07%
39,400
-18,300
-32% -$1.89M
KRE icon
204
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$416K 0.07%
160,300
+128,100
+398% +$5.26M
PANW icon
205
PUT
Palo Alto Networks
PANW
$309B
$416K 0.07%
1,747,400
+127,400
+8% +$13.3M
PARA
206
DELISTED
Paramount Global Class B
PARA
$407K 0.07%
25,597
-5,196
-17% -$93.8K
JPM icon
207
CALL
JPMorgan Chase
JPM
$930B
$404K 0.07%
86,200
-47,900
-36% -$6.59M
NKE icon
208
PUT
Nike
NKE
$53.7B
$404K 0.07%
57,700
+4,800
+9% +$561K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
$403K 0.07%
14,214
-25,793
-64% -$724K
GEN icon
210
Gen Digital
GEN
$18.5B
$402K 0.07%
+21,679
New +$379K
SPXS icon
211
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$375M
$391K 0.07%
+2,797
New +$466K
AMD icon
212
CALL
Advanced Micro Devices
AMD
$843B
$387K 0.07%
78,400
+24,800
+46% +$2.58M
QQQ icon
213
PUT
Invesco QQQ Trust
QQQ
$475B
$387K 0.07%
171,500
+92,800
+118% +$31.2M
SMCI icon
214
CALL
Super Micro Computer
SMCI
$24B
$385K 0.07%
+44,000
New +$737K
V icon
215
CALL
Visa
V
$691B
$385K 0.07%
39,900
+9,900
+33% +$2.27M
BBIO icon
216
PUT
BridgeBio Pharma
BBIO
$13.3B
$384K 0.07%
+336,700
New +$5.07M
TNA icon
217
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$384K 0.07%
+10,883
New +$341K
CELH icon
218
PUT
Celsius Holdings
CELH
$7.16B
$378K 0.07%
+366,000
New +$14.6M
GOOGL icon
219
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$377K 0.07%
154,200
-5,200
-3% -$599K
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$376K 0.07%
259,300
+94,500
+57% +$39.7M
REGN icon
221
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
$362K 0.06%
+8,500
New +$6.55M
RCL icon
222
CALL
Royal Caribbean
RCL
$68.4B
$355K 0.06%
14,600
-190,200
-93% -$14.9M
NTNX icon
223
CALL
Nutanix
NTNX
$18.7B
$348K 0.06%
+303,600
New +$8.06M
TMUS icon
224
PUT
T-Mobile US
TMUS
$189B
$344K 0.06%
+60,000
New +$8.42M
DVN icon
225
PUT
Devon Energy
DVN
$54B
$341K 0.06%
113,100
+62,300
+123% +$3.13M
7 8
9
10 11

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4CM
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SAM
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SVGI
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PD
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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 withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.

  • 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.