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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
WOLF icon
701
CALL
Wolfspeed
WOLF
$1.31B
$24K ﹤0.01%
12,700
-8,000
-39% -$585K
ACRS icon
702
CALL
Aclaris Therapeutics
ACRS
$888M
$23K ﹤0.01%
+183,000
New +$2.32M
AQN icon
703
CALL
Algonquin Power & Utilities
AQN
$4.46B
$23K ﹤0.01%
21,900
-6,900
-24% -$51.9K
DE icon
704
PUT
Deere & Co
DE
$165B
$23K ﹤0.01%
14,600
-800
-5% -$331K
KEY icon
705
CALL
KeyCorp
KEY
$24.8B
$23K ﹤0.01%
41,400
+17,700
+75% +$299K
UBS icon
706
CALL
UBS Group
UBS
$176B
$23K ﹤0.01%
+10,900
New +$227K
VTLE
707
CALL
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
13,500
-15,900
-54% -$794K
XOP icon
708
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$23K ﹤0.01%
16,200
-2,700
-14% -$358K
BGS icon
709
CALL
B&G Foods
BGS
$286M
$22K ﹤0.01%
+15,500
New +$216K
MA icon
710
PUT
Mastercard
MA
$500B
$22K ﹤0.01%
20,000
-2,700
-12% -$981K
MP icon
711
CALL
MP Materials
MP
$8.53B
$22K ﹤0.01%
13,500
-7,000
-34% -$212K
PAAS icon
712
PUT
Pan American Silver
PAAS
$20.3B
$22K ﹤0.01%
24,600
+12,200
+98% +$210K
PBR icon
713
CALL
Petrobras
PBR
$118B
$22K ﹤0.01%
85,100
-69,600
-45% -$757K
UVIX icon
714
CALL
2x Long VIX Futures ETF
UVIX
$203M
$22K ﹤0.01%
+7
New +$285K
XLB icon
715
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$22K ﹤0.01%
+23,400
New +$947K
XOM icon
716
PUT
ExxonMobil
XOM
$628B
$22K ﹤0.01%
35,500
-158,400
-82% -$17.5M
ARNC
717
CALL
DELISTED
Arconic Corporation
ARNC
$22K ﹤0.01%
+552,600
New +$13.6M
CRSR icon
718
CALL
Corsair Gaming
CRSR
$1.22B
$21K ﹤0.01%
11,300
-8,300
-42% -$135K
DAL icon
719
CALL
Delta Air Lines
DAL
$61.3B
$21K ﹤0.01%
17,500
-21,700
-55% -$805K
DB icon
720
PUT
Deutsche Bank
DB
$71.5B
$21K ﹤0.01%
34,700
+8,700
+33% +$104K
HAL icon
721
CALL
Halliburton
HAL
$26.5B
$21K ﹤0.01%
30,400
+3,500
+13% +$130K
LCID icon
722
CALL
Lucid Motors
LCID
$2.64B
$21K ﹤0.01%
9,120
-4,610
-34% -$410K
PNC icon
723
CALL
PNC Financial Services
PNC
$102B
$21K ﹤0.01%
+17,600
New +$2.65M
SAN icon
724
CALL
Banco Santander
SAN
$209B
$21K ﹤0.01%
30,800
-33,000
-52% -$117K
WBA
725
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
49,000
+1,300
+3% +$46.1K
27 28
29
30 31

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4CM
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SAM
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PD
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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
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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.