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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
AFRM icon
876
PUT
Affirm
AFRM
$25.6B
$10K ﹤0.01%
28,500
-4,600
-14% -$57.9K
AIG icon
877
CALL
American International
AIG
$42.4B
$10K ﹤0.01%
10,100
-1,400
-12% -$81.8K
ARMK icon
878
CALL
Aramark
ARMK
$14.8B
$10K ﹤0.01%
17,313
-77,144
-82% -$2.2M
BCS icon
879
PUT
Barclays
BCS
$95B
$10K ﹤0.01%
+15,900
New +$131K
CHWY icon
880
CALL
Chewy
CHWY
$9.59B
$10K ﹤0.01%
12,700
-3,900
-23% -$161K
CVS icon
881
CALL
CVS Health
CVS
$123B
$10K ﹤0.01%
18,900
+100
+0.5% +$8.39K
GTLB icon
882
CALL
GitLab
GTLB
$6.03B
$10K ﹤0.01%
52,800
-900
-2% -$39.5K
KGC icon
883
PUT
Kinross Gold
KGC
$30.4B
$10K ﹤0.01%
32,600
+3,800
+13% +$16.1K
ORCL icon
884
PUT
Oracle
ORCL
$413B
$10K ﹤0.01%
44,800
+33,200
+286% +$2.91M
STWD icon
885
CALL
Starwood Property Trust
STWD
$5.91B
$10K ﹤0.01%
+15,500
New +$299K
VET icon
886
CALL
Vermilion Energy
VET
$1.68B
$10K ﹤0.01%
17,500
-69,600
-80% -$981K
WES icon
887
CALL
Western Midstream Partners
WES
$19.4B
$10K ﹤0.01%
+15,100
New +$406K
WYNN icon
888
PUT
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
11,500
-18,800
-62% -$1.97M
DM
889
CALL
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
3,870
-1,540
-28% -$29.1K
ETRN
890
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
+15,400
New +$98.7K
AGNC icon
891
CALL
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
85,900
+33,300
+63% +$362K
AMPY icon
892
CALL
Amplify Energy
AMPY
$168M
$9K ﹤0.01%
+14,600
New +$120K
APPS icon
893
CALL
Digital Turbine
APPS
$1.73B
$9K ﹤0.01%
10,300
-2,700
-21% -$36.3K
ARLP icon
894
CALL
Alliance Resource Partners
ARLP
$3.26B
$9K ﹤0.01%
+11,900
New +$244K
AZUL
895
CALL
DELISTED
Azul
AZUL
$9K ﹤0.01%
12,900
-9,400
-42% -$58.9K
CFG icon
896
CALL
Citizens Financial Group
CFG
$30.5B
$9K ﹤0.01%
22,300
-3,200
-13% -$125K
HBAN icon
897
CALL
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
24,400
+13,800
+130% +$192K
HMY icon
898
CALL
Harmony Gold Mining
HMY
$11.3B
$9K ﹤0.01%
+13,900
New +$49.5K
K
899
CALL
DELISTED
Kellanova
K
$9K ﹤0.01%
11,715
+958
+9% +$60.5K
MGM icon
900
PUT
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
20,900
+8,100
+63% +$337K
34 35
36
37 38

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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
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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.