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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
ET icon
551
PUT
Energy Transfer Partners
ET
$70B
$47K 0.01%
42,100
-30,400
-42% -$384K
LVS icon
552
CALL
Las Vegas Sands
LVS
$29.7B
$47K 0.01%
13,300
-9,900
-43% -$554K
NET icon
553
CALL
Cloudflare
NET
$104B
$47K 0.01%
19,900
-137,700
-87% -$7.53M
LAC
554
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$47K 0.01%
69,700
+55,300
+384% +$1.22M
ARKW icon
555
PUT
ARK Web x.0 ETF
ARKW
$1.73B
$46K 0.01%
+10,000
New +$487K
CGC
556
PUT
Canopy Growth
CGC
$393M
$46K 0.01%
1,440
-26,190
-95% -$622K
KGC icon
557
CALL
Kinross Gold
KGC
$30.5B
$46K 0.01%
62,600
+42,500
+211% +$180K
NXPI icon
558
CALL
NXP Semiconductors
NXPI
$58.3B
$46K 0.01%
+11,200
New +$2M
PARA
559
CALL
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
40,600
-435,600
-91% -$9.34M
TGT icon
560
PUT
Target
TGT
$67.1B
$46K 0.01%
12,400
-5,500
-31% -$904K
URI icon
561
PUT
United Rentals
URI
$72.3B
$46K 0.01%
+10,000
New +$4.2M
VFC icon
562
PUT
VF Corp
VFC
$5.98B
$46K 0.01%
16,400
-4,100
-20% -$108K
AFRM icon
563
CALL
Affirm
AFRM
$26.3B
$45K 0.01%
30,400
-29,600
-49% -$373K
BWA icon
564
CALL
BorgWarner
BWA
$13.7B
$45K 0.01%
+14,995
New +$621K
MDT icon
565
PUT
Medtronic
MDT
$110B
$45K 0.01%
25,000
+13,300
+114% +$1.08M
NOW icon
566
PUT
ServiceNow
NOW
$121B
$45K 0.01%
94,500
-60,000
-39% -$5.23M
OKE icon
567
CALL
Oneok
OKE
$55B
$45K 0.01%
21,400
+1,500
+8% +$99.6K
STWD icon
568
PUT
Starwood Property Trust
STWD
$6.01B
$45K 0.01%
21,800
+4,400
+25% +$85K
SWKS icon
569
CALL
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
13,600
+3,400
+33% +$377K
IQ icon
570
CALL
iQIYI
IQ
$1.24B
$44K 0.01%
20,100
-28,200
-58% -$194K
FLG
571
PUT
Flagstar Bank National Association
FLG
$5.96B
$44K 0.01%
+20,833
New +$564K
AGI icon
572
CALL
Alamos Gold
AGI
$13.1B
$43K 0.01%
+22,400
New +$243K
APA icon
573
PUT
APA Corp
APA
$12.3B
$43K 0.01%
31,300
+13,000
+71% +$522K
COP icon
574
PUT
ConocoPhillips
COP
$140B
$43K 0.01%
27,400
-6,800
-20% -$744K
HD icon
575
PUT
Home Depot
HD
$352B
$43K 0.01%
21,300
+5,600
+36% +$1.72M
21 22
23
24 25

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SIMG
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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.