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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
+737.23%
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
GILD icon
76
Gilead Sciences
GILD
$168B
$2.04M 0.32%
24,561
-35,818
-59% -$2.97M
SOFI icon
77
SoFi Technologies
SOFI
$24.1B
$1.97M 0.31%
324,444
-345,935
-52% -$2.1M
DLTR icon
78
Dollar Tree
DLTR
$25.1B
$1.95M 0.31%
+13,613
New +$1.98M
MPT
79
Medical Properties Trust
MPT
$2.78B
$1.95M 0.3%
+236,566
New +$2.61M
TCOM icon
80
Trip.com Group
TCOM
$29.5B
$1.92M 0.3%
50,868
-58,109
-53% -$2.16M
CHTR icon
81
CALL
Charter Communications
CHTR
$18.3B
$1.91M 0.3%
429,000
-32,200
-7% -$12M
JNJ icon
82
Johnson & Johnson
JNJ
$614B
$1.82M 0.28%
11,713
-36,596
-76% -$5.91M
KMX icon
83
CarMax
KMX
$8.16B
$1.74M 0.27%
27,139
-103,789
-79% -$6.95M
DVN icon
84
Devon Energy
DVN
$50.8B
$1.73M 0.27%
+34,213
New +$1.95M
MO icon
85
Altria Group
MO
$114B
$1.72M 0.27%
+38,518
New +$1.77M
CHTR icon
86
PUT
Charter Communications
CHTR
$18.3B
$1.69M 0.26%
38,800
-43,600
-53% -$16.3M
MCHP icon
87
Microchip Technology
MCHP
$43.8B
$1.69M 0.26%
20,165
+2,249
+13% +$179K
TSM icon
88
TSMC
TSM
$2.16T
$1.68M 0.26%
18,055
-7,243
-29% -$650K
BP icon
89
BP
BP
$109B
$1.67M 0.26%
44,029
-101,483
-70% -$3.79M
F icon
90
Ford
F
$56.8B
$1.65M 0.26%
130,607
-47,172
-27% -$591K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$158B
$1.64M 0.26%
204,405
-53,246
-21% -$451K
AZN icon
92
AstraZeneca
AZN
$241B
$1.63M 0.26%
11,760
-70,203
-86% -$9.45M
AI icon
93
C3.ai
AI
$1.56B
$1.63M 0.25%
+48,448
New +$992K
CBL
94
CBL Properties
CBL
$1.75B
$1.61M 0.25%
+62,719
New +$1.6M
META icon
95
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.24%
115,300
-114,700
-50% -$19.5M
ONTF
96
DELISTED
ON24
ONTF
$1.55M 0.24%
176,947
+152,294
+618% +$1.34M
DKNG icon
97
DraftKings
DKNG
$11.7B
$1.54M 0.24%
79,614
+27,774
+54% +$462K
SIRI icon
98
PUT
SiriusXM
SIRI
$10.4B
$1.51M 0.24%
121,770
+30,690
+34% +$1.47M
INVZ icon
99
Innoviz Technologies
INVZ
$92.4M
$1.42M 0.22%
405,622
+63,813
+19% +$283K
SIMO icon
100
PUT
Silicon Motion
SIMO
$9.1B
$1.41M 0.22%
336,000
+280,000
+500% +$18.4M
2 3
4
5 6

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SIMG
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4CM
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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.