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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
CTRM icon
1076
CALL
Castor Maritime
CTRM
$20.2M
$2K ﹤0.01%
+1,290
New +$14.2K
EQNR icon
1077
CALL
Equinor
EQNR
$93.7B
$2K ﹤0.01%
12,500
-1,700
-12% -$51.3K
FLUX icon
1078
CALL
Flux Power
FLUX
$11.4M
$2K ﹤0.01%
24,600
+4,000
+19% +$22.3K
GOTU icon
1079
PUT
Gaotu Techedu
GOTU
$453M
$2K ﹤0.01%
10,800
-7,200
-40% -$28.1K
GSAT icon
1080
CALL
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
8,420
-7,520
-47% -$139K
HYLN icon
1081
CALL
Hyliion Holdings
HYLN
$704M
$2K ﹤0.01%
+20,200
New +$56.3K
ITUB icon
1082
CALL
Itaú Unibanco
ITUB
$90.2B
$2K ﹤0.01%
12,236
-31,838
-72% -$135K
JBLU icon
1083
CALL
JetBlue
JBLU
$2.34B
$2K ﹤0.01%
11,300
-2,300
-17% -$18.2K
M icon
1084
CALL
Macy's
M
$6.61B
$2K ﹤0.01%
11,200
-10,000
-47% -$212K
NGD
1085
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
10,300
-46,700
-82% -$47.6K
ONON icon
1086
PUT
On Holding
ONON
$12.4B
$2K ﹤0.01%
+77,200
New +$1.75M
ORC
1087
CALL
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
10,000
-4,440
-31% -$50K
RWT
1088
CALL
Redwood Trust
RWT
$573M
$2K ﹤0.01%
+10,800
New +$80.9K
SENS icon
1089
CALL
Senseonics Holdings Inc
SENS
$269M
$2K ﹤0.01%
2,255
-6,060
-73% -$122K
FIRY
1090
CALL
Firy Inc
FIRY
$156M
$2K ﹤0.01%
+1,260
New +$16.7K
TWO
1091
CALL
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
+13,175
New +$214K
UNIT
1092
CALL
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
+17,000
New +$90.2K
VOD icon
1093
CALL
Vodafone
VOD
$37B
$2K ﹤0.01%
21,900
-14,000
-39% -$159K
LOGC
1094
CALL
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
2,040
-1,420
-41% -$24.1K
LEV
1095
CALL
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
+13,800
New +$31.2K
MMAT
1096
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
718
-433
-38% -$33.6K
APRN
1097
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
2,883
-825
-22% -$9.06K
PTRA
1098
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
27,400
+13,700
+100% +$51.5K
APPH
1099
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+26,500
New +$31.7K
DISH
1100
CALL
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+13,100
New +$165K
42 43
44
45 46

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.