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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
(-35%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-260.42%
Top 10 Holdings %
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 |
Silicon Motion
SIMO
|
+$13.2M |
| 3 |
Albemarle
ALB
|
+$12.8M |
| 4 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.3B
| $5.15M | 0.8% |
+71,999
| New | +$5.04M |
|
27
PUT
CarMax
KMX
$8.16B
| $5.15M | 0.8% |
208,000
+19,100
| +10% | +$1.28M |
|
28
Agnico Eagle Mines
AEM
$76.3B
| $4.77M | 0.74% |
93,538
-121,575
| -57% | -$6.24M |
|
|
EXE
29
PUT
Expand Energy Corp
EXE
$21.5B
| $4.39M | 0.69% |
+429,800
| New | +$35.4M |
|
|
30
CALL
Tesla
TSLA
$1.29T
| $4.21M | 0.66% |
235,100
-1,292,900
| -85% | -$226M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.12M | 0.64% |
38,759
-5,918
| -13% | -$619K |
|
32
CALL
Pinduoduo
PDD
$130B
| $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 |
|
|
34
PUT
Albemarle
ALB
$14.2B
| $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 |
|
36
Zscaler
ZS
$26.4B
| $3.97M | 0.62% |
+34,004
| New | +$4.08M |
|
37
FedEx
FDX
$74.1B
| $3.96M | 0.62% |
+17,331
| New | +$3.52M |
|
38
CALL
Microsoft
MSFT
$3.66T
| $3.84M | 0.6% |
228,900
-62,500
| -21% | -$15.9M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $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 |
|
41
Dick's Sporting Goods
DKS
$18B
| $3.76M | 0.59% |
26,474
+8,771
| +50% | +$1.17M |
|
42
CALL
NVIDIA
NVDA
$5.13T
| $3.71M | 0.58% |
934,000
-775,000
| -45% | -$16.8M |
|
43
Snap
SNAP
$9.74B
| $3.47M | 0.54% |
309,384
-206,772
| -40% | -$2.17M |
|
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.35M | 0.52% |
+45,199
| New | +$3.54M |
|
45
Bank of America
BAC
$440B
| $3.3M | 0.52% |
115,274
-8,012
| -6% | -$264K |
|
46
IBM
IBM
$222B
| $3.25M | 0.51% |
+24,754
| New | +$3.31M |
|
47
Cheniere Energy
LNG
$53.9B
| $3.07M | 0.48% |
+19,499
| New | +$2.94M |
|
48
Verizon
VZ
$195B
| $2.98M | 0.47% |
76,600
-112,615
| -60% | -$4.44M |
|
49
Snowflake
SNOW
$110B
| $2.96M | 0.46% |
+19,172
| New | +$2.81M |
|
50
Immersion
IMMR
$257M
| $2.93M | 0.46% |
+327,604
| New | +$2.48M |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.