We are live on ! Find out more
HT

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
FCX icon
301
PUT
Freeport-McMoran
FCX
$96.7B
$220K 0.03%
184,500
+119,100
+182% +$4.95M
ON icon
302
CALL
ON Semiconductor
ON
$31.4B
$219K 0.03%
14,800
-576,700
-97% -$43.8M
XOP icon
303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$219K 0.03%
58,400
-95,500
-62% -$12.7M
TLT icon
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$216K 0.03%
105,800
-254,900
-71% -$26.7M
JPM icon
305
CALL
JPMorgan Chase
JPM
$950B
$212K 0.03%
134,100
-28,700
-18% -$3.93M
QCOM icon
306
CALL
Qualcomm
QCOM
$171B
$212K 0.03%
61,900
-8,100
-12% -$1.01M
MANU icon
307
CALL
Manchester United
MANU
$3.88B
$210K 0.03%
408,200
+360,800
+761% +$8.18M
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$207K 0.03%
42,090
-50,384
-54% -$273K
DE icon
309
CALL
Deere & Co
DE
$167B
$206K 0.03%
+15,000
New +$6.21M
MDY icon
310
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$203K 0.03%
30,300
+100
+0.3% +$46.6K
RIOT icon
311
CALL
Riot Platforms
RIOT
$8.15B
$203K 0.03%
60,400
+5,000
+9% +$32.5K
NLY icon
312
Annaly Capital Management
NLY
$17.1B
$202K 0.03%
10,572
-3,430
-24% -$72.4K
VOD icon
313
Vodafone
VOD
$36.3B
$201K 0.03%
18,197
-47,316
-72% -$539K
SOFI icon
314
PUT
SoFi Technologies
SOFI
$24.1B
$200K 0.03%
1,158,300
+14,100
+1% +$85.5K
MSFT icon
315
PUT
Microsoft
MSFT
$3.66T
$199K 0.03%
82,700
-109,700
-57% -$28M
LULU icon
316
CALL
lululemon athletica
LULU
$14B
$198K 0.03%
+13,800
New +$4.33M
DIS icon
317
PUT
Walt Disney
DIS
$170B
$196K 0.03%
85,800
+10,700
+14% +$1.08M
URI icon
318
CALL
United Rentals
URI
$71.6B
$194K 0.03%
10,300
-1,400
-12% -$588K
KWEB icon
319
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$192K 0.03%
134,000
-292,800
-69% -$9.36M
CAT icon
320
CALL
Caterpillar
CAT
$404B
$188K 0.03%
26,900
+9,400
+54% +$2.27M
BABA icon
321
PUT
Alibaba
BABA
$309B
$187K 0.03%
40,900
-174,900
-81% -$17.5M
NVDA icon
322
PUT
NVIDIA
NVDA
$5.13T
$185K 0.03%
1,116,000
-1,783,000
-62% -$38.6M
MPLX icon
323
CALL
MPLX
MPLX
$61.4B
$183K 0.03%
237,000
+219,400
+1,247% +$7.53M
MMM icon
324
PUT
3M
MMM
$93.6B
$180K 0.03%
43,654
+27,867
+177% +$2.63M
IPI icon
325
PUT
Intrepid Potash
IPI
$456M
$179K 0.03%
+11,200
New +$341K
11 12
13
14 15

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.