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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
+737.21%
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
TMF icon
626
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$35K 0.01%
3,560
+930
+35% +$80.6K
TTD icon
627
PUT
Trade Desk
TTD
$8.91B
$35K 0.01%
221,100
-35,200
-14% -$1.87M
XBI icon
628
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$35K 0.01%
16,100
-16,900
-51% -$1.4M
AMAT icon
629
PUT
Applied Materials
AMAT
$424B
$34K 0.01%
26,500
+100
+0.4% +$11.5K
CDE icon
630
PUT
Coeur Mining
CDE
$18B
$34K 0.01%
28,100
+12,800
+84% +$44.4K
EL icon
631
PUT
Estee Lauder
EL
$31.5B
$34K 0.01%
+10,500
New +$2.67M
GOTU icon
632
CALL
Gaotu Techedu
GOTU
$448M
$34K 0.01%
18,100
-36,100
-67% -$141K
ICL icon
633
PUT
ICL Group
ICL
$6.75B
$34K 0.01%
11,200
-2,000
-15% -$14.8K
NAT icon
634
CALL
Nordic American Tanker
NAT
$1.3B
$34K 0.01%
67,800
-16,600
-20% -$59.5K
QS icon
635
PUT
QuantumScape Corp
QS
$3.4B
$34K 0.01%
12,400
-7,200
-37% -$58.5K
CCL icon
636
PUT
Carnival Corporation Ltd
CCL
$40.6B
$33K 0.01%
43,100
-39,500
-48% -$409K
CLSK icon
637
PUT
CleanSpark
CLSK
$3.46B
$33K 0.01%
+21,400
New +$58.7K
ET icon
638
CALL
Energy Transfer Partners
ET
$70B
$33K 0.01%
143,000
+83,300
+140% +$1.05M
NLY icon
639
PUT
Annaly Capital Management
NLY
$17.1B
$33K 0.01%
31,700
+11,700
+59% +$247K
TME icon
640
CALL
Tencent Music
TME
$15.6B
$33K 0.01%
24,200
-15,700
-39% -$128K
RXDX
641
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$33K 0.01%
+30,400
New +$3.5M
BYND icon
642
CALL
Beyond Meat
BYND
$314M
$32K 0.01%
16,200
-23,600
-59% -$389K
DB icon
643
CALL
Deutsche Bank
DB
$71.5B
$32K 0.01%
56,000
-42,400
-43% -$507K
MET icon
644
PUT
MetLife
MET
$61.9B
$32K 0.01%
19,000
+7,100
+60% +$479K
PLTR icon
645
PUT
Palantir
PLTR
$380B
$32K 0.01%
22,600
-63,100
-74% -$494K
RXDX
646
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$32K 0.01%
24,300
+500
+2% +$57.6K
ARDX icon
647
CALL
Ardelyx
ARDX
$1.21B
$31K ﹤0.01%
15,900
-15,000
-49% -$50.6K
EPD icon
648
CALL
Enterprise Products Partners
EPD
$81.6B
$31K ﹤0.01%
50,700
+20,600
+68% +$529K
EUFN icon
649
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$31K ﹤0.01%
+14,600
New +$280K
IAU icon
650
CALL
iShares Gold Trust
IAU
$65.9B
$31K ﹤0.01%
12,100
-12,900
-52% -$463K
24 25
26
27 28

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.