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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
SGML icon
1051
PUT
Sigma Lithium
SGML
$1.21B
$3K ﹤0.01%
+54,700
New +$1.75M
TGB
1052
CALL
Trekor Metals
TGB
$3.01B
$3K ﹤0.01%
32,900
-1,600
-5% -$2.65K
TXN icon
1053
PUT
Texas Instruments
TXN
$254B
$3K ﹤0.01%
12,200
-12,700
-51% -$2.23M
VUZI icon
1054
CALL
Vuzix
VUZI
$215M
$3K ﹤0.01%
18,100
-14,700
-45% -$66.1K
WY icon
1055
CALL
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
15,800
-7,500
-32% -$236K
LLAP
1056
CALL
DELISTED
Terran Orbital Corporation
LLAP
$3K ﹤0.01%
+28,300
New +$54.6K
DCFC
1057
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
+78
New +$22.8K
DSKE
1058
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
+11,800
New +$86.7K
GOEV
1059
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
156
-383
-71% -$162K
EXPR
1060
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
2,120
-765
-27% -$15.5K
VMW
1061
PUT
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
10,000
-9,900
-50% -$1.19M
MMP
1062
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+11,600
New +$615K
AMRS
1063
PUT
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
14,000
-6,600
-32% -$9.43K
RIDE
1064
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
5,207
-1,846
-26% -$29.3K
SI
1065
CALL
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
34,100
-179,000
-84% -$1.94M
KEEL
1066
PUT
Keel Infrastructure Corp
KEEL
$2.31B
$2K ﹤0.01%
17,600
+3,800
+28% +$3.55K
BITO icon
1067
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2K ﹤0.01%
10,800
-34,300
-76% -$493K
BKLN icon
1068
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$2K ﹤0.01%
29,900
-1,636,600
-98% -$34.3M
BZFD icon
1069
CALL
BuzzFeed
BZFD
$94.1M
$2K ﹤0.01%
+4,325
New +$24.6K
CAN
1070
CALL
Canaan Creative
CAN
$145M
$2K ﹤0.01%
+15,700
New +$44.9K
CIM
1071
CALL
Chimera Investment
CIM
$992M
$2K ﹤0.01%
3,600
-1,167
-24% -$22.3K
CMRE icon
1072
CALL
Costamare
CMRE
$1.8B
$2K ﹤0.01%
+10,500
New +$104K
CNDT icon
1073
CALL
Conduent
CNDT
$271M
$2K ﹤0.01%
+17,000
New +$69.8K
CRDO icon
1074
CALL
Credo Technology Group
CRDO
$43B
$2K ﹤0.01%
+21,700
New +$274K
CTRA
1075
CALL
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
10,100
-6,900
-41% -$170K
41 42
43
44 45

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.