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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
XLE icon
426
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88K 0.01%
65,200
-73,600
-53% -$3.15M
FAS icon
427
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$87K 0.01%
+10,900
New +$829K
COTY icon
428
PUT
Coty
COTY
$2.49B
$86K 0.01%
440,900
+126,000
+40% +$1.33M
DLTR icon
429
PUT
Dollar Tree
DLTR
$24.7B
$86K 0.01%
31,800
+20,700
+186% +$3M
VOYA icon
430
PUT
Voya Financial
VOYA
$9.08B
$86K 0.01%
+64,800
New +$4.54M
ASO icon
431
CALL
Academy Sports + Outdoors
ASO
$2.97B
$85K 0.01%
+13,000
New +$766K
TTD icon
432
CALL
Trade Desk
TTD
$8.91B
$85K 0.01%
14,400
-67,000
-82% -$3.57M
MO icon
433
CALL
Altria Group
MO
$114B
$84K 0.01%
37,500
-20,900
-36% -$961K
BP icon
434
PUT
BP
BP
$106B
$83K 0.01%
22,900
-75,000
-77% -$2.8M
HBI
435
PUT
DELISTED
Hanesbrands
HBI
$83K 0.01%
51,600
+22,900
+80% +$144K
MCB icon
436
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$82K 0.01%
+20,600
New +$1.07M
TRIP icon
437
PUT
TripAdvisor
TRIP
$1.63B
$81K 0.01%
15,300
-280,600
-95% -$6M
X
438
CALL
DELISTED
US Steel
X
$79K 0.01%
37,900
-14,300
-27% -$397K
HZNP
439
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.01%
85,000
-882,000
-91% -$97.5M
KYMR icon
440
CALL
Kymera Therapeutics
KYMR
$8.68B
$78K 0.01%
179,400
-64,900
-27% -$2.09M
JNJ icon
441
PUT
Johnson & Johnson
JNJ
$621B
$77K 0.01%
26,500
+12,800
+93% +$2.07M
VOO icon
442
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$77K 0.01%
+11,900
New +$4.36M
CVX icon
443
PUT
Chevron
CVX
$371B
$76K 0.01%
20,500
-19,900
-49% -$3.34M
CZR icon
444
CALL
Caesars Entertainment
CZR
$6.13B
$76K 0.01%
17,300
-4,200
-20% -$206K
TNA icon
445
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$76K 0.01%
40,200
-1,300
-3% -$47.5K
VXX icon
446
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$76K 0.01%
10,150
+1,287
+15% +$249K
CALM icon
447
CALL
Cal-Maine
CALM
$4.02B
$75K 0.01%
+10,300
New +$574K
TSLL icon
448
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$75K 0.01%
+25,600
New +$262K
BROS icon
449
PUT
Dutch Bros
BROS
$9.01B
$74K 0.01%
22,000
+11,200
+104% +$379K
CVS icon
450
PUT
CVS Health
CVS
$126B
$74K 0.01%
11,000
-1,800
-14% -$151K
16 17
18
19 20

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.