We are live on ! Find out more
HT

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
MMP
726
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
+18,100
New +$959K
HUT
727
CALL
Hut 8
HUT
$11.4B
$20K ﹤0.01%
22,520
+8,800
+64% +$74.8K
INMD icon
728
CALL
InMode
INMD
$874M
$20K ﹤0.01%
17,200
-300
-2% -$10.3K
JD icon
729
CALL
JD.com
JD
$43.9B
$20K ﹤0.01%
32,600
-382,100
-92% -$19.7M
LQD icon
730
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K ﹤0.01%
+17,700
New +$1.92M
LUMN icon
731
PUT
Lumen
LUMN
$6.27B
$20K ﹤0.01%
20,500
-25,800
-56% -$104K
STNE icon
732
PUT
StoneCo
STNE
$2.72B
$20K ﹤0.01%
+21,900
New +$210K
TMF icon
733
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$20K ﹤0.01%
2,050
-1,620
-44% -$140K
VXX icon
734
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$20K ﹤0.01%
3,138
+1,405
+81% +$272K
BMY icon
735
CALL
Bristol-Myers Squibb
BMY
$130B
$19K ﹤0.01%
47,300
+13,000
+38% +$917K
BROS icon
736
CALL
Dutch Bros
BROS
$9.01B
$19K ﹤0.01%
+13,100
New +$443K
CMCSA icon
737
CALL
Comcast
CMCSA
$87.8B
$19K ﹤0.01%
23,000
-264,900
-92% -$10M
GT icon
738
PUT
Goodyear
GT
$1.99B
$19K ﹤0.01%
32,400
+20,100
+163% +$223K
LUNG icon
739
CALL
Pulmonx
LUNG
$85M
$19K ﹤0.01%
+50,500
New +$499K
MCHI icon
740
PUT
iShares MSCI China ETF
MCHI
$6.32B
$19K ﹤0.01%
+10,900
New +$555K
BINI
741
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NRG icon
742
CALL
NRG Energy
NRG
$25.5B
$19K ﹤0.01%
81,900
-10,900
-12% -$361K
NU icon
743
PUT
Nu Holdings
NU
$69.9B
$19K ﹤0.01%
36,400
+20,200
+125% +$90K
PATH icon
744
CALL
UiPath
PATH
$7.16B
$19K ﹤0.01%
+18,500
New +$280K
SNAP icon
745
CALL
Snap
SNAP
$9.01B
$19K ﹤0.01%
142,000
-283,000
-67% -$2.97M
ACRE
746
PUT
Ares Commercial Real Estate
ACRE
$261M
$18K ﹤0.01%
+14,300
New +$156K
AHT
747
PUT
Ashford Hospitality Trust
AHT
$21M
$18K ﹤0.01%
1,070
-260
-20% -$13K
BHP icon
748
PUT
BHP
BHP
$227B
$18K ﹤0.01%
13,500
-4,800
-26% -$309K
DHT icon
749
CALL
DHT Holdings
DHT
$2.88B
$18K ﹤0.01%
26,500
-900
-3% -$9.05K
EXPE icon
750
PUT
Expedia Group
EXPE
$38.4B
$18K ﹤0.01%
20,200
+6,400
+46% +$671K
28 29
30
31 32

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.