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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
NNDM
901
CALL
Nano Dimension
NNDM
$330M
$9K ﹤0.01%
57,200
+29,300
+105% +$78.8K
SKYT
902
PUT
DELISTED
SkyWater Technology
SKYT
$9K ﹤0.01%
+13,700
New +$153K
SOXL icon
903
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$9K ﹤0.01%
30,400
+4,900
+19% +$72.9K
TRGP icon
904
CALL
Targa Resources
TRGP
$57.6B
$9K ﹤0.01%
11,200
-4,800
-30% -$354K
UNP icon
905
CALL
Union Pacific
UNP
$175B
$9K ﹤0.01%
+53,500
New +$10.8M
VGK icon
906
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
10,500
-17,000
-62% -$1.02M
VRE
907
CALL
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
250,100
– –
WTI icon
908
CALL
W&T Offshore
WTI
$497M
$9K ﹤0.01%
24,200
-8,000
-25% -$44.7K
XLP icon
909
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
260,500
+800
+0.3% +$58.5K
SWN
910
CALL
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
27,700
-45,400
-62% -$241K
LSI
911
PUT
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+10,000
New +$1.16M
AB icon
912
CALL
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
12,600
+1,700
+16% +$64K
AER icon
913
CALL
AerCap
AER
$24.4B
$8K ﹤0.01%
+10,700
New +$640K
AVXL icon
914
CALL
Anavex Life Sciences
AVXL
$304M
$8K ﹤0.01%
16,400
-22,700
-58% -$227K
BLDP
915
CALL
Ballard Power Systems
BLDP
$769M
$8K ﹤0.01%
17,000
-3,500
-17% -$20.2K
BNS icon
916
CALL
Scotiabank
BNS
$108B
$8K ﹤0.01%
+13,300
New +$682K
CSCO icon
917
PUT
Cisco
CSCO
$476B
$8K ﹤0.01%
35,700
+2,600
+8% +$127K
EQT icon
918
CALL
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
10,600
-17,800
-63% -$571K
GILD icon
919
PUT
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
19,200
-172,500
-90% -$14.3M
GT icon
920
CALL
Goodyear
GT
$1.94B
$8K ﹤0.01%
16,400
-32,300
-66% -$358K
IP icon
921
CALL
International Paper
IP
$21.5B
$8K ﹤0.01%
23,100
-25,200
-52% -$934K
LWLG icon
922
CALL
Lightwave Logic
LWLG
$1.17B
$8K ﹤0.01%
14,000
-6,000
-30% -$33.5K
OWL icon
923
CALL
Blue Owl Capital
OWL
$7.74B
$8K ﹤0.01%
+17,700
New +$212K
PAA icon
924
PUT
Plains All American Pipeline
PAA
$16.6B
$8K ﹤0.01%
15,000
-6,700
-31% -$83.6K
PFF icon
925
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
44,200
+27,300
+162% +$877K
35 36
37
38 39

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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.