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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
FHN icon
751
CALL
First Horizon
FHN
$12.4B
$18K ﹤0.01%
+150,000
New +$3.33M
FTHM icon
752
CALL
Fathom Holdings
FTHM
$24.5M
$18K ﹤0.01%
+10,000
New +$51.5K
HL icon
753
CALL
Hecla Mining
HL
$11.1B
$18K ﹤0.01%
30,400
-14,100
-32% -$80.9K
INDI icon
754
CALL
indie Semiconductor
INDI
$716M
$18K ﹤0.01%
+20,200
New +$180K
LOW icon
755
CALL
Lowe's Companies
LOW
$123B
$18K ﹤0.01%
14,800
-11,200
-43% -$2.28M
MARA icon
756
PUT
Marathon Digital Holdings
MARA
$4.29B
$18K ﹤0.01%
14,400
+1,500
+12% +$10.5K
MSOS icon
757
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$18K ﹤0.01%
912,500
+232,800
+34% +$1.54M
SCHW
758
CALL
Charles Schwab
SCHW
$188B
$18K ﹤0.01%
24,500
-185,900
-88% -$13.6M
SG icon
759
PUT
Sweetgreen
SG
$725M
$18K ﹤0.01%
+11,500
New +$101K
SKT icon
760
CALL
Tanger
SKT
$4.66B
$18K ﹤0.01%
19,200
-20,200
-51% -$375K
TAL icon
761
CALL
TAL Education Group
TAL
$6.71B
$18K ﹤0.01%
28,200
-18,400
-39% -$132K
TCOM icon
762
CALL
Trip.com Group
TCOM
$28.9B
$18K ﹤0.01%
+10,100
New +$376K
UPRO icon
763
PUT
ProShares UltraPro S&P 500
UPRO
$5.63B
$18K ﹤0.01%
+20,600
New +$749K
ASO icon
764
PUT
Academy Sports + Outdoors
ASO
$2.97B
$17K ﹤0.01%
17,400
+6,000
+53% +$353K
CHWY icon
765
PUT
Chewy
CHWY
$9.84B
$17K ﹤0.01%
+12,200
New +$505K
DKNG icon
766
PUT
DraftKings
DKNG
$10.8B
$17K ﹤0.01%
12,400
-13,624
-52% -$227K
EA icon
767
PUT
Electronic Arts
EA
$52.9B
$17K ﹤0.01%
+22,200
New +$2.61M
EFA icon
768
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$17K ﹤0.01%
10,100
-23,600
-70% -$1.65M
ESI icon
769
CALL
Element Solutions
ESI
$9.34B
$17K ﹤0.01%
+25,200
New +$497K
GDXJ icon
770
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$17K ﹤0.01%
15,400
+3,600
+31% +$133K
GLW icon
771
CALL
Corning
GLW
$135B
$17K ﹤0.01%
18,900
+3,900
+26% +$136K
O icon
772
CALL
Realty Income
O
$58.5B
$17K ﹤0.01%
19,600
-7,100
-27% -$460K
OVV icon
773
CALL
Ovintiv
OVV
$16B
$17K ﹤0.01%
+14,900
New +$657K
PCT icon
774
CALL
PureCycle Technologies
PCT
$1.38B
$17K ﹤0.01%
16,100
-43,100
-73% -$300K
PFF icon
775
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
21,900
-9,400
-30% -$302K
29 30
31
32 33

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SIMG
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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.