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
TSM icon
376
PUT
TSMC
TSM
$2.15T
$115K 0.02%
54,000
-8,900
-14% -$799K
VLO icon
377
CALL
Valero Energy
VLO
$86.8B
$114K 0.02%
19,500
+6,600
+51% +$887K
CNK icon
378
CALL
Cinemark Holdings
CNK
$4.44B
$113K 0.02%
96,500
-93,400
-49% -$1.13M
XPEV icon
379
CALL
XPeng
XPEV
$11.3B
$113K 0.02%
61,100
+23,700
+63% +$229K
ABNB icon
380
CALL
Airbnb
ABNB
$90.6B
$112K 0.02%
20,300
-10,600
-34% -$1.21M
PLTR icon
381
CALL
Palantir
PLTR
$382B
$112K 0.02%
258,400
-270,300
-51% -$2.12M
KRE icon
382
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$111K 0.02%
32,200
-40,900
-56% -$2.32M
LNC icon
383
PUT
Lincoln National
LNC
$8.92B
$111K 0.02%
11,200
-700
-6% -$20.8K
EQT icon
384
PUT
EQT Corp
EQT
$32.2B
$108K 0.02%
21,500
-50,900
-70% -$1.63M
USFD icon
385
CALL
US Foods
USFD
$22B
$108K 0.02%
199,600
+8,800
+5% +$326K
GS icon
386
CALL
Goldman Sachs
GS
$317B
$107K 0.02%
12,700
-18,700
-60% -$6.51M
ABBV icon
387
CALL
AbbVie
ABBV
$434B
$105K 0.02%
18,600
-13,400
-42% -$2.05M
GM icon
388
CALL
General Motors
GM
$78.4B
$105K 0.02%
103,100
-4,300
-4% -$163K
ARKK icon
389
PUT
ARK Innovation ETF
ARKK
$6.09B
$104K 0.02%
33,700
-78,600
-70% -$3.01M
PLD icon
390
CALL
Prologis
PLD
$132B
$104K 0.02%
+20,900
New +$2.57M
EWC icon
391
CALL
iShares MSCI Canada ETF
EWC
$6.29B
$103K 0.02%
140,400
-461,300
-77% -$15.8M
CPE
392
PUT
DELISTED
Callon Petroleum Company
CPE
$103K 0.02%
+20,800
New +$783K
IBM icon
393
CALL
IBM
IBM
$225B
$102K 0.02%
32,300
-9,600
-23% -$1.28M
IBN icon
394
CALL
ICICI Bank
IBN
$109B
$102K 0.02%
56,800
+2,600
+5% +$54.2K
ONON icon
395
CALL
On Holding
ONON
$12.7B
$102K 0.02%
+18,900
New +$428K
SGML icon
396
CALL
Sigma Lithium
SGML
$1.18B
$102K 0.02%
+53,300
New +$1.71M
ZTS icon
397
CALL
Zoetis
ZTS
$31.2B
$102K 0.02%
+355,800
New +$58.3M
AAPL icon
398
PUT
Apple
AAPL
$4.52T
$100K 0.02%
92,900
-98,600
-51% -$14.5M
JD icon
399
PUT
JD.com
JD
$44B
$100K 0.02%
27,300
-3,800
-12% -$196K
LI icon
400
CALL
Li Auto
LI
$13.3B
$100K 0.02%
39,600
+3,100
+8% +$73.2K
14 15
16
17 18

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.