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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
QID icon
926
CALL
ProShares UltraShort QQQ
QID
$253M
$8K ﹤0.01%
2,580
-2,675
-51% -$283K
SLG icon
927
CALL
SL Green Realty
SLG
$3.86B
$8K ﹤0.01%
+10,400
New +$351K
UAA icon
928
CALL
Under Armour
UAA
$2.73B
$8K ﹤0.01%
11,800
-900
-7% -$9.35K
UBS icon
929
PUT
UBS Group
UBS
$173B
$8K ﹤0.01%
+11,300
New +$236K
UMC icon
930
CALL
United Microelectronic
UMC
$48.2B
$8K ﹤0.01%
16,800
-46,600
-74% -$378K
UWMC icon
931
CALL
UWM Holdings
UWMC
$407M
$8K ﹤0.01%
30,700
-103,500
-77% -$454K
VIXY icon
932
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$8K ﹤0.01%
1,050
+46
+5% +$8.97K
FSR
933
CALL
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
22,700
-57,700
-72% -$398K
ABR icon
934
CALL
Arbor Realty Trust
ABR
$957M
$7K ﹤0.01%
+11,100
New +$154K
ARKW icon
935
CALL
ARK Web x.0 ETF
ARKW
$1.71B
$7K ﹤0.01%
+10,200
New +$497K
ASTS icon
936
CALL
AST SpaceMobile
ASTS
$20.1B
$7K ﹤0.01%
37,500
+5,900
+19% +$34K
BB icon
937
PUT
BlackBerry
BB
$5.15B
$7K ﹤0.01%
13,500
-39,400
-74% -$156K
BSM icon
938
CALL
Black Stone Minerals
BSM
$3.02B
$7K ﹤0.01%
+11,300
New +$177K
BXMT icon
939
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$7K ﹤0.01%
17,400
-1,900
-10% -$40.5K
CIM
940
PUT
Chimera Investment
CIM
$992M
$7K ﹤0.01%
+3,400
New +$65.1K
DPST icon
941
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$7K ﹤0.01%
+1,380
New +$282K
FCEL icon
942
CALL
FuelCell Energy
FCEL
$1.62B
$7K ﹤0.01%
1,230
-350
-22% -$34.4K
FRO icon
943
CALL
Frontline
FRO
$8.81B
$7K ﹤0.01%
14,300
-21,000
-59% -$330K
FXC icon
944
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$7K ﹤0.01%
14,600
-9,800
-40% -$709K
GEO icon
945
CALL
The GEO Group
GEO
$4.03B
$7K ﹤0.01%
27,200
-36,200
-57% -$355K
GRWG icon
946
CALL
GrowGeneration
GRWG
$88.9M
$7K ﹤0.01%
37,000
+23,500
+174% +$100K
HUT
947
PUT
Hut 8
HUT
$11.2B
$7K ﹤0.01%
5,400
+60
+1% +$510
IMPP icon
948
PUT
Imperial Petroleum
IMPP
$210M
$7K ﹤0.01%
1,173
-1,474
-56% -$5.08K
LABU icon
949
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$7K ﹤0.01%
1,505
-4,475
-75% -$607K
NLY icon
950
CALL
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
21,000
+900
+4% +$19K
36 37
38
39 40

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.