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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
ALLT icon
276
Allot
ALLT
$401M
$251K 0.04%
+93,402
New +$302K
SHOP icon
277
CALL
Shopify
SHOP
$160B
$251K 0.04%
86,400
-28,700
-25% -$1.26M
QQQ icon
278
PUT
Invesco QQQ Trust
QQQ
$485B
$248K 0.04%
78,700
-396,800
-83% -$117M
PARR icon
279
CALL
Par Pacific Holdings
PARR
$4.16B
$244K 0.04%
+25,100
New +$671K
SQQQ icon
280
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$244K 0.04%
1,164
+740
+175% +$728K
FRPT icon
281
PUT
Freshpet
FRPT
$3.07B
$243K 0.04%
+100,200
New +$6.15M
MRAM icon
282
PUT
Everspin Technologies
MRAM
$408M
$239K 0.04%
453,600
+1,100
+0.2% +$7.32K
UPST icon
283
PUT
Upstart Holdings
UPST
$2.9B
$239K 0.04%
613,900
+580,700
+1,749% +$9.77M
DIA icon
284
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$236K 0.04%
26,200
-11,000
-30% -$3.65M
ORCL icon
285
CALL
Oracle
ORCL
$420B
$236K 0.04%
57,700
+34,900
+153% +$3.06M
USFD icon
286
PUT
US Foods
USFD
$21.8B
$235K 0.04%
750,400
-200
-0% -$7.41K
DIS icon
287
CALL
Walt Disney
DIS
$170B
$233K 0.04%
104,000
+37,500
+56% +$3.78M
LYFT icon
288
Lyft
LYFT
$6.35B
$231K 0.04%
24,869
-254,105
-91% -$3.07M
SLV icon
289
CALL
iShares Silver Trust
SLV
$28.8B
$229K 0.04%
92,100
-65,700
-42% -$1.36M
XLI icon
290
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$228K 0.04%
158,300
+126,100
+392% +$12.7M
CAT icon
291
PUT
Caterpillar
CAT
$404B
$227K 0.04%
73,200
+41,700
+132% +$10.1M
GOOG icon
292
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$227K 0.04%
92,200
-104,300
-53% -$10.1M
FSR
293
DELISTED
Fisker Inc.
FSR
$227K 0.04%
37,039
-21,441
-37% -$148K
TBT icon
294
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$226K 0.04%
823,100
-82,700
-9% -$2.42M
SGEN
295
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.04%
+78,400
New +$12.6M
UNG icon
296
PUT
United States Natural Gas Fund
UNG
$457M
$222K 0.03%
28,175
+12,300
+77% +$447K
HBI
297
DELISTED
Hanesbrands
HBI
$221K 0.03%
+41,930
New +$264K
ALT icon
298
Altimmune
ALT
$597M
$220K 0.03%
+52,113
New +$619K
AMZN icon
299
PUT
Amazon
AMZN
$2.99T
$220K 0.03%
101,800
-80,500
-44% -$7.78M
AZN icon
300
CALL
AstraZeneca
AZN
$241B
$220K 0.03%
61,800
+54,800
+783% +$7.37M
10 11
12
13 14

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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.