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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
CANO
1126
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
447
-2,741
-86% -$372K
SDC
1127
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
27,300
-86,200
-76% -$44.2K
BKI
1128
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+12,400
New +$742K
SPPI
1129
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
17,700
-13,000
-42% -$9.48K
CS
1130
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
63,300
-2,900
-4% -$8.09K
DBD
1131
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+10,000
New +$22.2K
BBBY
1132
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
13,800
-6,600
-32% -$13.6K
CYB
1133
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+12,200
New +$310K
AA icon
1134
Alcoa
AA
$12.5B
– –
-14,495
Closed -$699K
ADM icon
1135
Archer Daniels Midland
ADM
$37.4B
– –
-14,068
Closed -$1.15M
ADMA icon
1136
PUT
ADMA Biologics
ADMA
$2.25B
– –
-20,300
Closed -$1K
ADPT icon
1137
CALL
Adaptive Biotechnologies
ADPT
$3.75B
– –
-401,000
Closed -$270K
ADT icon
1138
CALL
ADT
ADT
$5.59B
– –
-15,100
Closed -$1K
AEO icon
1139
American Eagle Outfitters
AEO
$2.97B
– –
-35,879
Closed -$501K
AEO icon
1140
PUT
American Eagle Outfitters
AEO
$2.97B
– –
-42,000
Closed -$101K
AEP icon
1141
PUT
American Electric Power
AEP
$68.2B
– –
-11,400
Closed -$2K
AES icon
1142
CALL
AES
AES
$10.5B
– –
-11,800
Closed -$19K
AGEN
1143
CALL
Agenus
AGEN
$312M
– –
-7,215
Closed -$7K
AGI icon
1144
Alamos Gold
AGI
$13B
– –
-72,865
Closed -$790K
AGI icon
1145
PUT
Alamos Gold
AGI
$13B
– –
-21,300
Closed -$4K
AGNC icon
1146
AGNC Investment
AGNC
$12.6B
– –
-19,566
Closed -$213K
AGQ icon
1147
PUT
ProShares Ultra Silver
AGQ
$1.28B
– –
-16,200
Closed -$109K
AIG icon
1148
American International
AIG
$42.4B
– –
-93,486
Closed -$5.46M
ALK icon
1149
Alaska Air
ALK
$5.66B
– –
-18,475
Closed -$793K
ALK icon
1150
PUT
Alaska Air
ALK
$5.66B
– –
-11,700
Closed -$37K
44 45
46
47 48

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SIMG
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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.