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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
LGIH icon
576
PUT
LGI Homes
LGIH
$1.43B
$43K 0.01%
+30,800
New +$3.34M
MS icon
577
PUT
Morgan Stanley
MS
$343B
$43K 0.01%
53,900
+12,800
+31% +$1.19M
QS icon
578
CALL
QuantumScape Corp
QS
$3.4B
$43K 0.01%
55,900
+7,700
+16% +$62.5K
RIVN icon
579
PUT
Rivian
RIVN
$22.5B
$43K 0.01%
27,200
+9,300
+52% +$157K
EWU icon
580
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K 0.01%
+22,500
New +$722K
LUV icon
581
PUT
Southwest Airlines
LUV
$23.9B
$42K 0.01%
16,800
-52,200
-76% -$1.78M
NEE icon
582
CALL
NextEra Energy
NEE
$179B
$42K 0.01%
14,200
-2,400
-14% -$185K
PTON icon
583
CALL
Peloton Interactive
PTON
$2.82B
$42K 0.01%
134,400
-160,500
-54% -$1.93M
VALE icon
584
CALL
Vale
VALE
$63.6B
$42K 0.01%
43,700
-72,300
-62% -$1.22M
WBA
585
PUT
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
23,000
-11,900
-34% -$422K
PACW
586
CALL
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
+268,100
New +$5.96M
AG icon
587
PUT
First Majestic Silver
AG
$8.68B
$41K 0.01%
45,000
+2,300
+5% +$16.9K
IBM icon
588
PUT
IBM
IBM
$222B
$41K 0.01%
13,100
-28,500
-69% -$3.81M
PLD icon
589
PUT
Prologis
PLD
$131B
$41K 0.01%
+12,500
New +$1.54M
SDOW icon
590
CALL
ProShares UltraPro Short Dow 30
SDOW
$135M
$41K 0.01%
5,050
-1,731
-26% -$185K
TECL icon
591
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$41K 0.01%
10,200
-19,500
-66% -$567K
ABT icon
592
CALL
Abbott
ABT
$183B
$40K 0.01%
16,500
-6,800
-29% -$718K
HAL icon
593
PUT
Halliburton
HAL
$26.6B
$40K 0.01%
29,100
+7,700
+36% +$285K
NEM icon
594
CALL
Newmont
NEM
$110B
$40K 0.01%
16,600
-9,300
-36% -$451K
PAAS icon
595
CALL
Pan American Silver
PAAS
$20.3B
$40K 0.01%
30,000
+2,200
+8% +$37.8K
TWLO icon
596
PUT
Twilio
TWLO
$29.3B
$40K 0.01%
18,100
+2,300
+15% +$142K
AXP icon
597
PUT
American Express
AXP
$236B
$39K 0.01%
29,500
-24,500
-45% -$4.06M
DKNG icon
598
CALL
DraftKings
DKNG
$10.8B
$39K 0.01%
33,000
+10,100
+44% +$168K
SDS icon
599
CALL
ProShares UltraShort S&P500
SDS
$393M
$39K 0.01%
+2,280
New +$483K
V icon
600
PUT
Visa
V
$688B
$39K 0.01%
17,500
-6,300
-26% -$1.4M
22 23
24
25 26

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.