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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
XLU icon
826
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K ﹤0.01%
23,400
-383,800
-94% -$13M
YANG icon
827
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$14K ﹤0.01%
535
-355
-40% -$67.5K
AGNC icon
828
PUT
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
25,000
-22,400
-47% -$244K
CL icon
829
PUT
Colgate-Palmolive
CL
$74.1B
$13K ﹤0.01%
+10,700
New +$796K
CMRE icon
830
PUT
Costamare
CMRE
$1.8B
$13K ﹤0.01%
13,700
+600
+5% +$5.92K
CWH icon
831
CALL
Camping World
CWH
$644M
$13K ﹤0.01%
24,200
+2,800
+13% +$65.4K
EQX icon
832
CALL
Equinox Gold
EQX
$8.48B
$13K ﹤0.01%
+11,100
New +$46.2K
EXK
833
CALL
Endeavour Silver
EXK
$2.61B
$13K ﹤0.01%
10,100
– –
HPQ icon
834
CALL
HP
HPQ
$25.8B
$13K ﹤0.01%
+13,300
New +$382K
HYG icon
835
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
40,000
-24,700
-38% -$1.85M
MO icon
836
PUT
Altria Group
MO
$113B
$13K ﹤0.01%
18,800
-4,800
-20% -$221K
OMF icon
837
CALL
OneMain Financial
OMF
$7.48B
$13K ﹤0.01%
+14,300
New +$575K
SLB icon
838
PUT
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
19,200
-12,600
-40% -$669K
APPH
839
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
+18,700
New +$22.4K
ADM icon
840
PUT
Archer Daniels Midland
ADM
$37.4B
$12K ﹤0.01%
+21,400
New +$1.75M
BSM icon
841
PUT
Black Stone Minerals
BSM
$3.02B
$12K ﹤0.01%
10,000
-1,300
-12% -$20.4K
COF icon
842
PUT
Capital One
COF
$135B
$12K ﹤0.01%
+16,600
New +$1.74M
FEZ icon
843
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$12K ﹤0.01%
25,600
+6,100
+31% +$262K
KHC icon
844
CALL
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
31,000
-196,500
-86% -$7.78M
KMI icon
845
PUT
Kinder Morgan
KMI
$69.7B
$12K ﹤0.01%
16,800
-15,200
-48% -$270K
LUMN icon
846
CALL
Lumen
LUMN
$6.09B
$12K ﹤0.01%
115,400
+38,700
+50% +$156K
LYFT icon
847
CALL
Lyft
LYFT
$6.19B
$12K ﹤0.01%
18,600
-2,605,000
-99% -$31.5M
MCD icon
848
PUT
McDonald's
MCD
$196B
$12K ﹤0.01%
20,300
+7,800
+62% +$2.09M
MNST icon
849
CALL
Monster Beverage
MNST
$92.1B
$12K ﹤0.01%
13,800
-14,000
-50% -$718K
NCLH icon
850
CALL
Norwegian Cruise Line
NCLH
$8.89B
$12K ﹤0.01%
31,800
-43,800
-58% -$656K
32 33
34
35 36

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.