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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
(-35%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-260.42%
Top 10 Holdings %
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 |
Silicon Motion
SIMO
|
+$13.2M |
| 3 |
Albemarle
ALB
|
+$12.8M |
| 4 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CALL
Nu Holdings
NU
$68.2B
| $7K | ﹤0.01% |
33,800
-6,500
| -16% | -$29K |
|
952
PUT
Procter & Gamble
PG
$342B
| $7K | ﹤0.01% |
11,300
-17,400
| -61% | -$2.49M |
|
953
CALL
Regions Financial
RF
$26.8B
| $7K | ﹤0.01% |
19,600
+9,200
| +88% | +$200K |
|
954
CALL
Rithm Capital
RITM
$5.55B
| $7K | ﹤0.01% |
26,300
-100
| -0.4% | -$880 |
|
955
PUT
Banco Santander
SAN
$209B
| $7K | ﹤0.01% |
+50,000
| New | +$178K |
|
956
PUT
Skyworks Solutions
SWKS
$10.1B
| $7K | ﹤0.01% |
+13,400
| New | +$1.48M |
|
957
CALL
TaskUs
TASK
$716M
| $7K | ﹤0.01% |
+11,600
| New | +$202K |
|
958
PUT
Western Midstream Partners
WES
$19.4B
| $7K | ﹤0.01% |
+13,700
| New | +$368K |
|
959
PUT
Warner Music
WMG
$13.8B
| $7K | ﹤0.01% |
16,000
-400
| -2% | -$13.5K |
|
960
PUT
W&T Offshore
WTI
$497M
| $7K | ﹤0.01% |
11,100
-300
| -3% | -$1.68K |
|
|
SILV
961
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7K | ﹤0.01% |
+12,800
| New | +$78.4K |
|
962
CALL
Antero Midstream
AM
$10.2B
| $6K | ﹤0.01% |
15,200
-37,700
| -71% | -$401K |
|
|
AVDL
963
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $6K | ﹤0.01% |
11,900
-14,700
| -55% | -$121K |
|
964
CALL
Bit Digital
BTBT
$475M
| $6K | ﹤0.01% |
+28,200
| New | +$36K |
|
965
PUT
Church & Dwight Co
CHD
$24.5B
| $6K | ﹤0.01% |
+14,500
| New | +$1.21M |
|
966
CALL
Comstock Resources
CRK
$3.88B
| $6K | ﹤0.01% |
14,900
-12,700
| -46% | -$151K |
|
967
PUT
Caesars Entertainment
CZR
$6.12B
| $6K | ﹤0.01% |
+14,800
| New | +$725K |
|
968
CALL
Dominion Energy
D
$58.8B
| $6K | ﹤0.01% |
10,200
-7,800
| -43% | -$456K |
|
969
PUT
Golar LNG
GLNG
$5.19B
| $6K | ﹤0.01% |
+10,100
| New | +$226K |
|
970
PUT
Hecla Mining
HL
$10.7B
| $6K | ﹤0.01% |
13,900
-28,700
| -67% | -$165K |
|
971
PUT
Blue Owl Capital
OWL
$7.74B
| $6K | ﹤0.01% |
+14,600
| New | +$175K |
|
972
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
| $6K | ﹤0.01% |
1,135
-427
| -27% | -$127K |
|
973
CALL
StoneCo
STNE
$2.69B
| $6K | ﹤0.01% |
13,100
-904,800
| -99% | -$8.66M |
|
974
CALL
Uranium Energy
UEC
$5.32B
| $6K | ﹤0.01% |
39,300
-11,300
| -22% | -$40.9K |
|
|
MRO
975
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
14,200
-8,000
| -36% | -$204K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.