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
RIG icon
501
CALL
Transocean
RIG
$5.69B
$57K 0.01%
54,400
+8,900
+20% +$57.1K
UBER icon
502
CALL
Uber
UBER
$139B
$57K 0.01%
68,800
-4,700
-6% -$149K
GDXJ icon
503
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$56K 0.01%
14,500
-27,700
-66% -$1.02M
NFLX icon
504
PUT
Netflix
NFLX
$309B
$56K 0.01%
117,000
-125,000
-52% -$4.14M
BA icon
505
PUT
Boeing
BA
$190B
$55K 0.01%
32,800
-58,500
-64% -$12.2M
BAC icon
506
CALL
Bank of America
BAC
$442B
$55K 0.01%
139,500
-224,000
-62% -$7.39M
MET icon
507
CALL
MetLife
MET
$61.9B
$55K 0.01%
+95,300
New +$6.43M
MRK icon
508
PUT
Merck
MRK
$317B
$55K 0.01%
10,000
-9,200
-48% -$993K
FLNA
509
CALL
Filana Therapeutics
FLNA
$46.4M
$55K 0.01%
217,600
-81,800
-27% -$2.27M
SPOT icon
510
CALL
Spotify
SPOT
$99.2B
$55K 0.01%
+10,400
New +$1.19M
DVN icon
511
CALL
Devon Energy
DVN
$48.5B
$54K 0.01%
40,200
-51,200
-56% -$2.91M
B
512
CALL
Barrick Mining
B
$68.8B
$54K 0.01%
43,200
-18,500
-30% -$332K
MBLY icon
513
PUT
Mobileye
MBLY
$2.13B
$54K 0.01%
+101,800
New +$3.99M
PARR icon
514
PUT
Par Pacific Holdings
PARR
$3.51B
$54K 0.01%
+25,000
New +$668K
STX icon
515
CALL
Seagate
STX
$190B
$53K 0.01%
+12,300
New +$783K
UVIX icon
516
PUT
2x Long VIX Futures ETF
UVIX
$203M
$53K 0.01%
+6
New +$244K
X
517
PUT
DELISTED
US Steel
X
$53K 0.01%
39,700
-49,100
-55% -$1.36M
AMAM
518
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$53K 0.01%
+32,400
New +$163K
ABNB icon
519
PUT
Airbnb
ABNB
$90.5B
$52K 0.01%
20,800
+2,300
+12% +$263K
COF icon
520
CALL
Capital One
COF
$136B
$52K 0.01%
+14,300
New +$1.5M
COP icon
521
CALL
ConocoPhillips
COP
$140B
$52K 0.01%
30,000
-7,300
-20% -$799K
CTRA
522
PUT
DELISTED
Coterra Energy
CTRA
$52K 0.01%
34,700
+14,400
+71% +$354K
EOG icon
523
CALL
EOG Resources
EOG
$71.5B
$52K 0.01%
+12,800
New +$1.55M
AAL icon
524
CALL
American Airlines Group
AAL
$11B
$51K 0.01%
57,000
– –
ADBE icon
525
PUT
Adobe
ADBE
$103B
$51K 0.01%
25,400
+4,900
+24% +$1.74M
19 20
21
22 23

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.