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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
PARA
401
PUT
DELISTED
Paramount Global Class B
PARA
$100K 0.02%
33,500
-48,700
-59% -$1.04M
F icon
402
CALL
Ford
F
$56.9B
$99K 0.02%
136,000
+28,100
+26% +$352K
RIOT icon
403
PUT
Riot Platforms
RIOT
$8.3B
$98K 0.02%
76,300
+14,600
+24% +$95K
UPS icon
404
CALL
United Parcel Service
UPS
$91.5B
$98K 0.02%
12,900
-12,300
-49% -$2.26M
OXY icon
405
PUT
Occidental Petroleum
OXY
$53.8B
$97K 0.02%
55,900
-78,700
-58% -$4.89M
PAYX icon
406
CALL
Paychex
PAYX
$41.8B
$97K 0.02%
62,300
-3,600
-5% -$410K
CS
407
PUT
DELISTED
Credit Suisse Group
CS
$97K 0.02%
75,800
-1,100
-1% -$3.07K
EWY icon
408
PUT
iShares MSCI South Korea ETF
EWY
$24.7B
$96K 0.02%
+102,500
New +$6.24M
AXP icon
409
CALL
American Express
AXP
$235B
$95K 0.01%
28,000
-6,400
-19% -$1.06M
HIMS icon
410
CALL
Hims & Hers Health
HIMS
$7.25B
$94K 0.01%
+29,300
New +$257K
TECK icon
411
CALL
Teck Resources
TECK
$32.4B
$94K 0.01%
64,500
+53,700
+497% +$2.13M
V icon
412
CALL
Visa
V
$689B
$94K 0.01%
30,000
+1,800
+6% +$401K
RUN icon
413
CALL
Sunrun
RUN
$2.51B
$93K 0.01%
220,500
+210,000
+2,000% +$4.9M
BX icon
414
CALL
Blackstone
BX
$108B
$92K 0.01%
26,200
-10,600
-29% -$936K
LYFT icon
415
PUT
Lyft
LYFT
$6.17B
$92K 0.01%
24,600
+11,100
+82% +$134K
AMC icon
416
PUT
AMC Entertainment Holdings
AMC
$2.42B
$91K 0.01%
5,240
-14,620
-74% -$774K
GH icon
417
PUT
Guardant Health
GH
$22B
$91K 0.01%
+13,200
New +$377K
HELE icon
418
PUT
Helen of Troy
HELE
$692M
$91K 0.01%
+60,100
New +$6.43M
OXY icon
419
CALL
Occidental Petroleum
OXY
$53.8B
$91K 0.01%
37,400
-281,100
-88% -$17.5M
PAGS icon
420
CALL
PagSeguro Digital
PAGS
$2.65B
$91K 0.01%
1,179,800
+947,500
+408% +$8.47M
RBLX icon
421
CALL
Roblox
RBLX
$25.7B
$91K 0.01%
26,000
-18,200
-41% -$696K
PINS icon
422
CALL
Pinterest
PINS
$13.1B
$90K 0.01%
28,700
-92,500
-76% -$2.4M
TXN icon
423
CALL
Texas Instruments
TXN
$255B
$90K 0.01%
14,900
+2,000
+16% +$352K
PR
424
CALL
Permian Resources
PR
$16.8B
$89K 0.01%
29,700
-31,200
-51% -$319K
TGT icon
425
CALL
Target
TGT
$67.1B
$89K 0.01%
14,900
-6,100
-29% -$1M
15 16
17
18 19

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.