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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
SJT
1001
CALL
San Juan Basin Royalty Trust
SJT
$115M
$5K ﹤0.01%
+10,800
New +$112K
SKYT
1002
CALL
DELISTED
SkyWater Technology
SKYT
$5K ﹤0.01%
+16,000
New +$179K
STEM icon
1003
CALL
Stem
STEM
$51.5M
$5K ﹤0.01%
1,475
-2,390
-62% -$405K
TH icon
1004
CALL
Target Hospitality
TH
$1.59B
$5K ﹤0.01%
+11,500
New +$184K
VTRS icon
1005
CALL
Viatris
VTRS
$19B
$5K ﹤0.01%
29,100
-8,700
-23% -$96.5K
CONN
1006
PUT
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
+10,000
New +$85.1K
GOEV
1007
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
30
+8
+36% +$3.39K
NVTA
1008
CALL
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
40,900
-30,700
-43% -$60.5K
ABT icon
1009
PUT
Abbott
ABT
$187B
$4K ﹤0.01%
11,400
-14,600
-56% -$1.54M
AMN icon
1010
CALL
AMN Healthcare
AMN
$1.19B
$4K ﹤0.01%
+11,500
New +$1.08M
ARI
1011
CALL
Apollo Commercial Real Estate
ARI
$876M
$4K ﹤0.01%
10,800
-1,500
-12% -$16.6K
CLOV icon
1012
CALL
Clover Health Investments
CLOV
$2.45B
$4K ﹤0.01%
61,700
-164,200
-73% -$180K
CVAC
1013
CALL
DELISTED
CureVac
CVAC
$4K ﹤0.01%
+15,300
New +$133K
EWG icon
1014
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$4K ﹤0.01%
10,500
-106,900
-91% -$2.95M
GOGL
1015
CALL
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+11,500
New +$109K
HBI
1016
CALL
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
21,200
– –
LU icon
1017
PUT
Lufax Holding
LU
$1.29B
$4K ﹤0.01%
+2,525
New +$24.2K
MVIS icon
1018
CALL
Microvision
MVIS
$76.1M
$4K ﹤0.01%
1,347
-2,046
-60% -$77.5K
OHI icon
1019
CALL
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
+18,200
New +$506K
QYLD icon
1020
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4K ﹤0.01%
11,300
-3,600
-24% -$60K
RC
1021
CALL
Ready Capital
RC
$279M
$4K ﹤0.01%
+13,600
New +$159K
RKLB icon
1022
CALL
Rocket Lab Corp
RKLB
$47.3B
$4K ﹤0.01%
26,000
-10,300
-28% -$46.2K
RLX icon
1023
CALL
RLX Technology
RLX
$2.43B
$4K ﹤0.01%
12,800
-26,300
-67% -$63.8K
SBSW icon
1024
CALL
Sibanye-Stillwater
SBSW
$7B
$4K ﹤0.01%
+12,600
New +$122K
SILJ icon
1025
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$4K ﹤0.01%
+48,600
New +$514K
39 40
41
42 43

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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.