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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
CTLT
676
PUT
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
+25,000
New +$1.54M
AAL icon
677
PUT
American Airlines Group
AAL
$11B
$27K ﹤0.01%
19,900
-339,200
-94% -$5.29M
CCJ icon
678
CALL
Cameco
CCJ
$41.1B
$27K ﹤0.01%
15,200
-189,900
-93% -$5.02M
DD icon
679
CALL
DuPont de Nemours
DD
$19.9B
$27K ﹤0.01%
9,640
-159
-2% -$14.5K
SPCE icon
680
PUT
Virgin Galactic
SPCE
$371M
$27K ﹤0.01%
+1,330
New +$133K
TEVA icon
681
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$27K ﹤0.01%
33,200
-2,300
-6% -$22.7K
UNH icon
682
CALL
UnitedHealth
UNH
$375B
$27K ﹤0.01%
10,100
-600
-6% -$290K
VZ icon
683
CALL
Verizon
VZ
$193B
$27K ﹤0.01%
42,100
+5,100
+14% +$201K
XLF icon
684
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$27K ﹤0.01%
38,700
+1,300
+3% +$45.2K
ZS icon
685
CALL
Zscaler
ZS
$26.1B
$27K ﹤0.01%
11,600
+900
+8% +$108K
ESTE
686
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$27K ﹤0.01%
+18,600
New +$250K
AA icon
687
PUT
Alcoa
AA
$12.6B
$26K ﹤0.01%
14,100
+1,000
+8% +$48.2K
ARR
688
PUT
Armour Residential REIT
ARR
$2.35B
$26K ﹤0.01%
4,120
-17,240
-81% -$487K
DADA
689
PUT
DELISTED
Dada Nexus
DADA
$26K ﹤0.01%
+10,100
New +$110K
DBA icon
690
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$26K ﹤0.01%
15,100
-10,400
-41% -$208K
KD icon
691
CALL
Kyndryl
KD
$3.07B
$26K ﹤0.01%
+21,800
New +$309K
VT icon
692
CALL
Vanguard Total World Stock ETF
VT
$79.2B
$26K ﹤0.01%
+10,100
New +$915K
AA icon
693
CALL
Alcoa
AA
$12.6B
$24K ﹤0.01%
22,700
+10,700
+89% +$516K
BIIB icon
694
PUT
Biogen
BIIB
$30.5B
$24K ﹤0.01%
14,000
-25,700
-65% -$7.11M
CPNG icon
695
CALL
Coupang
CPNG
$28.8B
$24K ﹤0.01%
20,900
-22,500
-52% -$349K
GDX icon
696
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$24K ﹤0.01%
46,300
+6,300
+16% +$191K
HTZ icon
697
CALL
Hertz
HTZ
$493M
$24K ﹤0.01%
+16,100
New +$281K
SBUX icon
698
PUT
Starbucks
SBUX
$121B
$24K ﹤0.01%
45,800
+10,200
+29% +$1.06M
SRG
699
PUT
Seritage Growth Properties
SRG
$139M
$24K ﹤0.01%
13,100
-74,300
-85% -$824K
UI icon
700
PUT
Ubiquiti
UI
$34.4B
$24K ﹤0.01%
+10,000
New +$2.77M
26 27
28
29 30

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.