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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
AEM icon
526
PUT
Agnico Eagle Mines
AEM
$83.8B
$51K 0.01%
15,600
-145,454
-90% -$7.47M
AIV
527
CALL
Aimco
AIV
$381M
$51K 0.01%
+50,800
New +$379K
GIS icon
528
CALL
General Mills
GIS
$19.2B
$51K 0.01%
10,200
-11,300
-53% -$902K
T icon
529
CALL
AT&T
T
$158B
$51K 0.01%
214,700
-127,100
-37% -$2.43M
AEVA
530
PUT
Aeva Technologies
AEVA
$1.34B
$50K 0.01%
2,660
-360
-12% -$2.89K
APA icon
531
CALL
APA Corp
APA
$12.3B
$50K 0.01%
38,300
+3,900
+11% +$156K
KO icon
532
CALL
Coca-Cola
KO
$374B
$50K 0.01%
29,700
+6,800
+30% +$412K
NIO icon
533
CALL
NIO
NIO
$11.7B
$50K 0.01%
115,500
-102,400
-47% -$1.05M
NVS icon
534
CALL
Novartis
NVS
$294B
$50K 0.01%
+15,700
New +$1.37M
PLUG icon
535
PUT
Plug Power
PLUG
$2.93B
$50K 0.01%
27,600
-8,200
-23% -$117K
SPG icon
536
CALL
Simon Property Group
SPG
$72.9B
$50K 0.01%
16,700
-12,000
-42% -$1.43M
BIG
537
PUT
DELISTED
Big Lots, Inc.
BIG
$50K 0.01%
+12,300
New +$186K
AVGO icon
538
PUT
Broadcom
AVGO
$1.99T
$49K 0.01%
206,000
-33,000
-14% -$1.99M
CCI icon
539
CALL
Crown Castle
CCI
$32.3B
$49K 0.01%
39,600
-1,700
-4% -$235K
CLF icon
540
CALL
Cleveland-Cliffs
CLF
$7.22B
$49K 0.01%
61,500
-44,400
-42% -$879K
MDT icon
541
CALL
Medtronic
MDT
$110B
$49K 0.01%
27,500
+10,100
+58% +$823K
UCO icon
542
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$49K 0.01%
22,800
-10,400
-31% -$284K
DAL icon
543
PUT
Delta Air Lines
DAL
$61.3B
$48K 0.01%
19,300
-18,300
-49% -$679K
DOW icon
544
CALL
Dow Inc
DOW
$21.4B
$48K 0.01%
32,300
+100
+0.3% +$5.63K
KRE icon
545
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$48K 0.01%
25,800
+3,900
+18% +$221K
LAZR
546
CALL
DELISTED
Luminar Technologies
LAZR
$48K 0.01%
2,847
+2,040
+253% +$214K
NUVL
547
CALL
DELISTED
Nuvalent
NUVL
$48K 0.01%
319,800
+100,000
+45% +$2.96M
PM icon
548
CALL
Philip Morris
PM
$294B
$48K 0.01%
24,400
+8,600
+54% +$857K
USB icon
549
PUT
US Bancorp
USB
$100B
$48K 0.01%
10,000
-5,100
-34% -$227K
CLF icon
550
PUT
Cleveland-Cliffs
CLF
$7.22B
$47K 0.01%
36,300
+4,500
+14% +$89.1K
20 21
22
23 24

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.