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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
SIRI icon
1026
CALL
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
31,260
+29,760
+1,984% +$1.43M
TDOC icon
1027
CALL
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
12,100
-11,100
-48% -$297K
USB icon
1028
CALL
US Bancorp
USB
$99.4B
$4K ﹤0.01%
+13,600
New +$606K
LOGC
1029
PUT
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
523
-1,474
-74% -$25.1K
QVCGA
1030
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
696
+476
+216% +$42.7K
ENLC
1031
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
10,100
-200
-2% -$2.37K
FTCH
1032
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
+39,200
New +$213K
SJR
1033
CALL
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
41,400
-1,500
-3% -$43.5K
AEVA
1034
CALL
Aeva Technologies
AEVA
$1.73B
$3K ﹤0.01%
+6,900
New +$55.3K
AMLP icon
1035
CALL
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
17,300
+1,800
+12% +$70.6K
BCS icon
1036
CALL
Barclays
BCS
$95B
$3K ﹤0.01%
+23,500
New +$194K
KEEL
1037
CALL
Keel Infrastructure Corp
KEEL
$2.31B
$3K ﹤0.01%
+32,900
New +$30.8K
DCGO icon
1038
CALL
DocGo
DCGO
$61.7M
$3K ﹤0.01%
+10,700
New +$94.4K
DUST icon
1039
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
$3K ﹤0.01%
+100
New +$130K
EBAY icon
1040
PUT
eBay
EBAY
$48.9B
$3K ﹤0.01%
13,400
-800
-6% -$36.7K
FSM icon
1041
CALL
Fortuna Silver Mines
FSM
$2.9B
$3K ﹤0.01%
14,600
-42,600
-74% -$151K
GGAL icon
1042
CALL
Galicia Financial Group
GGAL
$7.51B
$3K ﹤0.01%
+17,200
New +$213K
HYMC icon
1043
CALL
Hycroft Mining Holding Corp
HYMC
$2.22B
$3K ﹤0.01%
4,180
-4,400
-51% -$21.4K
JMIA
1044
CALL
Jumia Technologies
JMIA
$705M
$3K ﹤0.01%
22,100
-56,300
-72% -$203K
MQ icon
1045
PUT
Marqeta
MQ
$1.74B
$3K ﹤0.01%
+3,075
New +$68.6K
MVIS icon
1046
PUT
Microvision
MVIS
$76.1M
$3K ﹤0.01%
+873
New +$33.1K
NINE
1047
CALL
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
+10,500
New +$109K
OTLY
1048
CALL
Oatly Group
OTLY
$437M
$3K ﹤0.01%
+700
New +$32.7K
REAL icon
1049
CALL
The RealReal
REAL
$1.54B
$3K ﹤0.01%
12,700
-21,100
-62% -$30.6K
REI icon
1050
CALL
Ring Energy
REI
$325M
$3K ﹤0.01%
13,000
-40,400
-76% -$87.1K
40 41
42
43 44

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.