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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
LCID icon
251
PUT
Lucid Motors
LCID
$3.04B
$300K 0.05%
19,690
+13,750
+231% +$1.22M
UAL icon
252
CALL
United Airlines
UAL
$41.7B
$297K 0.05%
60,300
-156,000
-72% -$7.48M
HD icon
253
CALL
Home Depot
HD
$339B
$296K 0.05%
29,900
+12,700
+74% +$3.89M
IPI icon
254
Intrepid Potash
IPI
$447M
$292K 0.05%
+10,583
New +$322K
PYPL icon
255
CALL
PayPal
PYPL
$50.1B
$292K 0.05%
88,800
+7,200
+9% +$555K
SBUX icon
256
CALL
Starbucks
SBUX
$118B
$291K 0.05%
61,900
+16,800
+37% +$1.75M
BIDU icon
257
CALL
Baidu
BIDU
$38.2B
$287K 0.04%
26,000
-18,300
-41% -$2.6M
BYND icon
258
Beyond Meat
BYND
$327M
$287K 0.04%
+17,709
New +$292K
BOIL icon
259
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$284K 0.04%
394
+329
+506% +$470K
MCD icon
260
CALL
McDonald's
MCD
$191B
$284K 0.04%
52,600
+17,900
+52% +$4.8M
UVXY icon
261
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$284K 0.04%
544
-350
-39% -$469K
STLA icon
262
Stellantis
STLA
$22.1B
$283K 0.04%
+15,554
New +$260K
RCL icon
263
CALL
Royal Caribbean
RCL
$87.1B
$279K 0.04%
204,800
-56,500
-22% -$3.73M
WFC icon
264
PUT
Wells Fargo
WFC
$266B
$279K 0.04%
89,200
+41,900
+89% +$1.83M
COIN icon
265
CALL
Coinbase
COIN
$39.8B
$276K 0.04%
37,100
-6,900
-16% -$413K
UUP icon
266
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$270K 0.04%
269,400
+253,100
+1,553% +$7.07M
AMC icon
267
AMC Entertainment Holdings
AMC
$2.39B
$269K 0.04%
5,375
-1,669
-24% -$88.4K
LMT icon
268
CALL
Lockheed Martin
LMT
$135B
$269K 0.04%
15,200
-9,600
-39% -$4.5M
KOLD icon
269
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$265K 0.04%
30,400
+6,800
+29% +$187K
APLS
270
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$263K 0.04%
121,300
-18,700
-13% -$1.08M
AVGO icon
271
CALL
Broadcom
AVGO
$1.99T
$262K 0.04%
165,000
+41,000
+33% +$2.47M
FLG
272
Flagstar Bank National Association
FLG
$5.93B
$261K 0.04%
+9,624
New +$260K
XOM icon
273
CALL
ExxonMobil
XOM
$638B
$259K 0.04%
43,600
-177,700
-80% -$19.7M
OSH
274
CALL
DELISTED
Oak Street Health, Inc.
OSH
$259K 0.04%
+79,500
New +$2.57M
NKE icon
275
PUT
Nike
NKE
$61.6B
$256K 0.04%
52,900
+35,000
+196% +$4.3M
9 10
11
12 13

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SIMG
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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.