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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
+2.92%
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
$640M
AUM Growth
-$339M
Cap. Flow
-$1.67B
Cap. Flow %
-260.42%
Top 10 Hldgs %
28.33%
Holding
1,812
New
346
Increased
238
Reduced
540
Closed
676

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.5M
2
SIMO icon
Silicon Motion
SIMO
+$13.2M
3
ALB icon
Albemarle
ALB
+$12.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.1M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.1M
3
COUP
Coupa Software Incorporated
COUP
+$12.5M
4
TSLA icon
Tesla
TSLA
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 8.73%
3 Consumer Discretionary 6.84%
4 Energy 6.48%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
226
DELISTED
Mersana Therapeutics
MRSN
$368K 0.06%
+3,583
New +$503K
NFLX icon
227
CALL
Netflix
NFLX
$306B
$366K 0.06%
136,000
-562,000
-81% -$18.6M
PDD icon
228
PUT
Pinduoduo
PDD
$130B
$359K 0.06%
210,500
+25,600
+14% +$2.31M
FSLR icon
229
PUT
First Solar
FSLR
$26.2B
$356K 0.06%
68,700
-68,200
-50% -$12.5M
AEHR icon
230
CALL
Aehr Test Systems
AEHR
$3.58B
$355K 0.06%
20,600
-5,100
-20% -$164K
WDAY icon
231
CALL
Workday
WDAY
$40.8B
$349K 0.05%
19,300
-54,400
-74% -$9.9M
ALLT icon
232
PUT
Allot
ALLT
$386M
$341K 0.05%
+225,600
New +$730K
ENVX icon
233
CALL
Enovix
ENVX
$960M
$341K 0.05%
+77,143
New +$633K
PAAS icon
234
Pan American Silver
PAAS
$18.9B
$338K 0.05%
+18,569
New +$319K
KMX icon
235
CALL
CarMax
KMX
$8.29B
$335K 0.05%
106,400
+77,000
+262% +$5.15M
AG icon
236
First Majestic Silver
AG
$8.13B
$331K 0.05%
45,907
+4,515
+11% +$33.3K
AMD icon
237
CALL
Advanced Micro Devices
AMD
$846B
$327K 0.05%
53,600
-134,732
-72% -$11M
XRT icon
238
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$325K 0.05%
+102,200
New +$6.72M
XLE icon
239
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$318K 0.05%
273,800
-667,600
-71% -$28.5M
DXC icon
240
PUT
DXC Technology
DXC
$1.75B
$314K 0.05%
+85,900
New +$2.34M
NOW icon
241
CALL
ServiceNow
NOW
$122B
$313K 0.05%
75,000
-8,000
-10% -$697K
PFE icon
242
PUT
Pfizer
PFE
$145B
$313K 0.05%
78,800
-5,800
-7% -$251K
ADBE icon
243
CALL
Adobe
ADBE
$102B
$312K 0.05%
26,000
+4,800
+23% +$1.71M
B
244
PUT
Barrick Mining
B
$64B
$312K 0.05%
256,200
-17,700
-6% -$318K
ONTF
245
PUT
DELISTED
ON24
ONTF
$309K 0.05%
450,000
+100,000
+29% +$883K
ABBV icon
246
PUT
AbbVie
ABBV
$433B
$308K 0.05%
40,300
-4,600
-10% -$703K
SCHW
247
PUT
Charles Schwab
SCHW
$184B
$308K 0.05%
42,400
+30,000
+242% +$2.2M
SPB icon
248
CALL
Spectrum Brands
SPB
$2.04B
$308K 0.05%
+56,900
New +$3.59M
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$306K 0.05%
47,937
+4,200
+10% +$29.4K
FCX icon
250
CALL
Freeport-McMoran
FCX
$96.7B
$302K 0.05%
136,100
+6,500
+5% +$270K
8 9
10
11 12

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q1 2023 Portfolio in Review

As of Q1 2023, HAP Trading held 1,812 positions worth $640M, down 35% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading withdrew a net $1.67B in Q1 2023, closing 676 positions and reducing 540 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Expand Energy Corp worth $21.7M.

  • HAP Trading's largest Q1 2023 buy was Expand Energy Corp: 285,395 shares worth $21.7M.
  • HAP Trading added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $11.5M increase.
  • HAP Trading's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $10.2M.
  • HAP Trading fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $18.2M.
  • HAP Trading's ten largest holdings make up 28% of its $640M portfolio in Q1 2023.
  • HAP Trading opened 346 new positions and closed 676 in Q1 2023.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $640M.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.