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
AMAT icon
351
CALL
Applied Materials
AMAT
$430B
$143K 0.02%
36,000
-8,100
-18% -$930K
MS icon
352
CALL
Morgan Stanley
MS
$342B
$140K 0.02%
54,900
+15,000
+38% +$1.4M
INTC icon
353
PUT
Intel
INTC
$507B
$137K 0.02%
126,200
-22,000
-15% -$623K
XLK icon
354
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$136K 0.02%
34,200
-16,400
-32% -$1.13M
GILD icon
355
CALL
Gilead Sciences
GILD
$162B
$135K 0.02%
35,400
+16,700
+89% +$1.38M
ITB icon
356
PUT
iShares US Home Construction ETF
ITB
$2.34B
$134K 0.02%
+428,400
New +$28.9M
SQQQ icon
357
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$134K 0.02%
3,560
+422
+13% +$415K
FRPT icon
358
CALL
Freshpet
FRPT
$3.46B
$133K 0.02%
26,200
+600
+2% +$36.8K
PAGS icon
359
PUT
PagSeguro Digital
PAGS
$2.65B
$133K 0.02%
31,600
-200
-0.6% -$1.79K
FSR
360
PUT
DELISTED
Fisker Inc.
FSR
$131K 0.02%
42,900
-31,900
-43% -$220K
C icon
361
CALL
Citigroup
C
$231B
$130K 0.02%
130,600
-346,100
-73% -$17M
SNOW icon
362
CALL
Snowflake
SNOW
$111B
$130K 0.02%
11,400
-9,600
-46% -$1.41M
TGTX icon
363
CALL
TG Therapeutics
TGTX
$7.49B
$130K 0.02%
70,000
-77,300
-52% -$1.17M
CVX icon
364
CALL
Chevron
CVX
$372B
$129K 0.02%
38,800
+12,300
+46% +$2.06M
DLTR icon
365
CALL
Dollar Tree
DLTR
$24.8B
$129K 0.02%
+31,900
New +$4.63M
META icon
366
PUT
Meta Platforms (Facebook)
META
$1.49T
$129K 0.02%
61,000
-20,100
-25% -$3.42M
TSM icon
367
CALL
TSMC
TSM
$2.17T
$129K 0.02%
51,800
-30,500
-37% -$2.74M
MA icon
368
CALL
Mastercard
MA
$499B
$126K 0.02%
20,700
-6,900
-25% -$2.51M
ARKK icon
369
CALL
ARK Innovation ETF
ARKK
$6.11B
$124K 0.02%
70,800
-556,600
-89% -$21.3M
SGI
370
PUT
Somnigroup International
SGI
$14.7B
$120K 0.02%
+200,200
New +$7.96M
BILI icon
371
CALL
Bilibili
BILI
$7.81B
$119K 0.02%
24,300
-18,700
-43% -$445K
CBL
372
PUT
CBL Properties
CBL
$1.77B
$119K 0.02%
+250,000
New +$6.39M
GDX icon
373
CALL
VanEck Gold Miners ETF
GDX
$25.7B
$119K 0.02%
112,500
-1,070,800
-90% -$32.4M
RILY icon
374
PUT
BRC Group Holdings
RILY
$309M
$118K 0.02%
211,400
+1,700
+0.8% +$64.4K
PYPL icon
375
PUT
PayPal
PYPL
$49.9B
$116K 0.02%
45,300
-69,800
-61% -$5.38M
13 14
15
16 17

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.