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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
RKT icon
651
CALL
Rocket Companies
RKT
$39.2B
$31K ﹤0.01%
36,300
+17,700
+95% +$153K
SO icon
652
CALL
Southern Company
SO
$107B
$31K ﹤0.01%
11,600
-200
-2% -$13.5K
UPRO icon
653
CALL
ProShares UltraPro S&P 500
UPRO
$5.63B
$31K ﹤0.01%
12,500
-37,300
-75% -$1.36M
SWN
654
PUT
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
33,900
+4,500
+15% +$23.9K
BMY icon
655
PUT
Bristol-Myers Squibb
BMY
$130B
$30K ﹤0.01%
11,900
-3,700
-24% -$261K
CX icon
656
CALL
Cemex
CX
$16.7B
$30K ﹤0.01%
32,800
+10,600
+48% +$53.9K
PEP icon
657
CALL
PepsiCo
PEP
$189B
$30K ﹤0.01%
12,300
+300
+3% +$52.4K
UPST icon
658
CALL
Upstart Holdings
UPST
$2.89B
$30K ﹤0.01%
27,900
-82,600
-75% -$1.39M
WFC icon
659
CALL
Wells Fargo
WFC
$270B
$30K ﹤0.01%
111,500
-56,900
-34% -$2.48M
TTCF
660
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$30K ﹤0.01%
27,400
-24,800
-48% -$34.1K
FUBO icon
661
PUT
FuboTV Inc
FUBO
$314M
$29K ﹤0.01%
1,958
-17
-0.9% -$389
KWEB icon
662
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$29K ﹤0.01%
25,200
-9,500
-27% -$304K
MOMO
663
CALL
Hello Group
MOMO
$855M
$29K ﹤0.01%
17,500
-23,300
-57% -$223K
OMF icon
664
PUT
OneMain Financial
OMF
$7.54B
$29K ﹤0.01%
15,900
+3,100
+24% +$125K
PSX icon
665
CALL
Phillips 66
PSX
$81.2B
$29K ﹤0.01%
10,800
-2,800
-21% -$285K
SWTX
666
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$29K ﹤0.01%
+40,000
New +$1.17M
TFC icon
667
PUT
Truist Financial
TFC
$64.6B
$29K ﹤0.01%
+12,400
New +$541K
COTY icon
668
CALL
Coty
COTY
$2.49B
$28K ﹤0.01%
13,100
-97,800
-88% -$1.03M
CRM icon
669
PUT
Salesforce
CRM
$158B
$28K ﹤0.01%
18,500
-29,175
-61% -$4.93M
EBAY icon
670
CALL
eBay
EBAY
$49.4B
$28K ﹤0.01%
22,300
+7,000
+46% +$321K
FAS icon
671
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$28K ﹤0.01%
26,200
-7,900
-23% -$601K
FXE icon
672
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$28K ﹤0.01%
16,200
-10,700
-40% -$1.06M
SPXS icon
673
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$28K ﹤0.01%
3,210
-3,995
-55% -$783K
SU icon
674
PUT
Suncor Energy
SU
$74.2B
$28K ﹤0.01%
16,500
-38,400
-70% -$1.25M
UNG icon
675
CALL
United States Natural Gas Fund
UNG
$455M
$28K ﹤0.01%
27,175
+11,825
+77% +$429K
25 26
27
28 29

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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.