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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
NWL icon
851
CALL
Newell Brands
NWL
$2.63B
$12K ﹤0.01%
21,900
+900
+4% +$12.7K
RKT icon
852
PUT
Rocket Companies
RKT
$37.1B
$12K ﹤0.01%
12,600
-52,700
-81% -$454K
SH icon
853
CALL
ProShares Short S&P500
SH
$902M
$12K ﹤0.01%
11,150
-10,800
-49% -$667K
SVC
854
PUT
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
3,860
+1,400
+57% +$64.7K
TSN icon
855
PUT
Tyson Foods
TSN
$20.6B
$12K ﹤0.01%
10,800
-14,100
-57% -$866K
WEAT icon
856
CALL
Teucrium Wheat Fund
WEAT
$292M
$12K ﹤0.01%
11,400
+4,380
+62% +$162K
WMB icon
857
CALL
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
+19,100
New +$590K
AG icon
858
CALL
First Majestic Silver
AG
$8.53B
$11K ﹤0.01%
30,300
-17,500
-37% -$129K
ASHR icon
859
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$11K ﹤0.01%
22,600
-200
-0.9% -$5.99K
BTU icon
860
PUT
Peabody Energy
BTU
$2.9B
$11K ﹤0.01%
10,000
-3,500
-26% -$93K
CEG icon
861
PUT
Constellation Energy
CEG
$94B
$11K ﹤0.01%
+10,900
New +$882K
CSIQ icon
862
CALL
Canadian Solar
CSIQ
$1.05B
$11K ﹤0.01%
10,000
-2,000
-17% -$79.4K
CTLP
863
CALL
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
+23,700
New +$126K
DFS
864
PUT
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+12,400
New +$1.33M
HAS icon
865
PUT
Hasbro
HAS
$12.9B
$11K ﹤0.01%
192,300
+1,300
+0.7% +$74.3K
HYG icon
866
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
25,600
-1,844,000
-99% -$138M
INDA icon
867
PUT
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
11,000
-36,100
-77% -$1.45M
MFA
868
CALL
MFA Financial
MFA
$915M
$11K ﹤0.01%
+22,900
New +$243K
MNKD icon
869
PUT
MannKind Corp
MNKD
$1.22B
$11K ﹤0.01%
12,200
-1,300
-10% -$6.27K
MPT
870
CALL
Medical Properties Trust
MPT
$2.78B
$11K ﹤0.01%
33,700
-29,200
-46% -$322K
SAND
871
PUT
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+16,700
New +$91.4K
SOUN icon
872
CALL
SoundHound AI
SOUN
$3.16B
$11K ﹤0.01%
+40,400
New +$95.2K
TOST icon
873
CALL
Toast
TOST
$20.2B
$11K ﹤0.01%
+16,800
New +$331K
LTHM
874
CALL
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
+16,300
New +$377K
ACWI icon
875
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$10K ﹤0.01%
+10,000
New +$892K
33 34
35
36 37

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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
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WCWM
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BA
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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.