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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
+737.25%
AUM
$640M
AUM Growth
-$339M
Cap. Flow
-$208M
Cap. Flow %
-32.42%
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 Miscellaneous 48.51%
2 Industrials 13.29%
3 Technology 8.73%
4 Consumer Discretionary 6.84%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.6B
$5.15M 0.8%
+71,999
New +$5.04M
KMX icon
27
PUT
CarMax
KMX
$8.12B
$5.15M 0.8%
208,000
+19,100
+10% +$1.28M
AEM icon
28
Agnico Eagle Mines
AEM
$101B
$4.77M 0.74%
93,538
-121,575
-57% -$6.24M
EXE
29
PUT
Expand Energy Corp
EXE
$20.3B
$4.39M 0.69%
+429,800
New +$35.4M
TSLA icon
30
CALL
Tesla
TSLA
$1.44T
$4.21M 0.66%
235,100
-1,292,900
-85% -$226M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.12M 0.64%
38,759
-5,918
-13% -$619K
PDD icon
32
CALL
Pinduoduo
PDD
$112B
$4.09M 0.64%
617,100
-20,200
-3% -$1.83M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$4.07M 0.64%
+31,055
New +$3.59M
ALB icon
34
PUT
Albemarle
ALB
$13.1B
$4.06M 0.63%
+152,700
New +$37.6M
LSXMK
35
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.03M 0.63%
+419,575
New +$11.1M
ZS icon
36
Zscaler
ZS
$32.2B
$3.97M 0.62%
+34,004
New +$4.08M
FDX icon
37
FedEx
FDX
$71.9B
$3.96M 0.62%
+17,331
New +$3.52M
MSFT icon
38
CALL
Microsoft
MSFT
$3.67T
$3.84M 0.6%
228,900
-62,500
-21% -$15.9M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.83M 0.6%
+32,571
New +$3.79M
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
$3.81M 0.6%
749,700
-845,300
-53% -$65.7M
DKS icon
41
Dick's Sporting Goods
DKS
$10.8B
$3.76M 0.59%
26,474
+8,771
+50% +$1.17M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.37T
$3.71M 0.58%
934,000
-775,000
-45% -$16.8M
SNAP icon
43
Snap
SNAP
$9.35B
$3.47M 0.54%
309,384
-206,772
-40% -$2.17M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.35M 0.52%
+45,199
New +$3.54M
BAC icon
45
Bank of America
BAC
$404B
$3.3M 0.52%
115,274
-8,012
-6% -$264K
IBM icon
46
IBM
IBM
$216B
$3.25M 0.51%
+24,754
New +$3.31M
LNG icon
47
Cheniere Energy
LNG
$55.4B
$3.07M 0.48%
+19,499
New +$2.94M
VZ icon
48
Verizon
VZ
$200B
$2.98M 0.47%
76,600
-112,615
-60% -$4.44M
SNOW icon
49
Snowflake
SNOW
$117B
$2.96M 0.46%
+19,172
New +$2.81M
IMMR icon
50
Immersion
IMMR
$239M
$2.93M 0.46%
+327,604
New +$2.48M
1
2
3 4 5

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $208M 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

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.