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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 | |
|---|---|---|---|---|---|---|
601
PUT
ChargePoint
CHPT
$150M
| $38K | 0.01% |
785
+120
| +18% | +$26.1K |
|
602
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $38K | 0.01% |
39,300
-578,000
| -94% | -$17.4M |
|
|
RDFN
603
CALL
DELISTED
Redfin
RDFN
| $38K | 0.01% |
23,200
+9,200
| +66% | +$68.6K |
|
604
CALL
Virgin Galactic
SPCE
$371M
| $38K | 0.01% |
5,905
+585
| +11% | +$58.3K |
|
605
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $38K | 0.01% |
85,400
-77,200
| -47% | -$880K |
|
|
ESPR
606
CALL
DELISTED
Esperion Therapeutics
ESPR
| $37K | 0.01% |
318,500
+291,200
| +1,067% | +$1.5M |
|
607
CALL
Kinder Morgan
KMI
$69.3B
| $37K | 0.01% |
56,100
-31,000
| -36% | -$551K |
|
608
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
| $37K | 0.01% |
16,600
+4,400
| +36% | +$147K |
|
|
CHS
609
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $37K | 0.01% |
+26,300
| New | +$140K |
|
610
PUT
C3.ai
AI
$1.54B
| $36K | 0.01% |
+33,000
| New | +$676K |
|
|
DFS
611
CALL
DELISTED
Discover Financial Services
DFS
| $36K | 0.01% |
+17,200
| New | +$1.84M |
|
612
CALL
Electronic Arts
EA
$52.9B
| $36K | 0.01% |
+11,800
| New | +$1.39M |
|
613
PUT
EOG Resources
EOG
$71.5B
| $36K | 0.01% |
10,000
-1,400
| -12% | -$170K |
|
614
PUT
ING
ING
$103B
| $36K | 0.01% |
+18,400
| New | +$244K |
|
|
HAPN
615
PUT
Happen Inc
HAPN
$2.36B
| $36K | 0.01% |
+19,100
| New | +$170K |
|
616
CALL
Pfizer
PFE
$147B
| $36K | 0.01% |
57,000
-60,600
| -52% | -$2.62M |
|
|
PACW
617
PUT
DELISTED
PacWest Bancorp
PACW
| $36K | 0.01% |
+32,300
| New | +$718K |
|
618
CALL
Archer Daniels Midland
ADM
$37.4B
| $35K | 0.01% |
+18,300
| New | +$1.49M |
|
619
CALL
Amgen
AMGN
$220B
| $35K | 0.01% |
12,000
-400
| -3% | -$98.2K |
|
620
PUT
SPDR Gold Trust
GLD
$138B
| $35K | 0.01% |
27,500
-24,200
| -47% | -$4.26M |
|
621
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $35K | 0.01% |
+200,000
| New | +$23.2M |
|
|
KC
622
CALL
Kingsoft Cloud Holdings
KC
$3.75B
| $35K | 0.01% |
+14,800
| New | +$72.5K |
|
623
PUT
KeyCorp
KEY
$24.8B
| $35K | 0.01% |
12,300
-2,800
| -19% | -$47.3K |
|
624
PUT
Sibanye-Stillwater
SBSW
$7.02B
| $35K | 0.01% |
15,000
-6,300
| -30% | -$61.1K |
|
625
CALL
Truist Financial
TFC
$64.6B
| $35K | 0.01% |
111,700
-12,900
| -10% | -$563K |
|
Similar funds
SIMG
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SAM
PD
SFI
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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.