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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
ALTO icon
1151
CALL
Alto Ingredients
ALTO
$349M
– –
-23,700
Closed -$2K
AMGN icon
1152
Amgen
AMGN
$217B
– –
-29,148
Closed -$7.16M
AMGN icon
1153
PUT
Amgen
AMGN
$217B
– –
-11,500
Closed -$14K
AMRN
1154
CALL
Amarin Corp
AMRN
$304M
– –
-1,585
Closed -$1K
AMT icon
1155
CALL
American Tower
AMT
$79.8B
– –
-17,000
Closed -$8K
AMZN icon
1156
Amazon
AMZN
$2.93T
– –
-72,890
Closed -$7.04M
ANET icon
1157
CALL
Arista Networks
ANET
$243B
– –
-45,200
Closed -$80K
ANF icon
1158
CALL
Abercrombie & Fitch
ANF
$4.93B
– –
-16,200
Closed -$16K
APT icon
1159
CALL
Alpha Pro Tech
APT
$53.5M
– –
-23,100
Closed -$2K
AR icon
1160
Antero Resources
AR
$10.7B
– –
-25,050
Closed -$660K
AR icon
1161
PUT
Antero Resources
AR
$10.7B
– –
-171,200
Closed -$26K
ARKF icon
1162
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-14,500
Closed -$1K
ARKF icon
1163
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-17,700
Closed -$210K
ARKG icon
1164
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-22,700
Closed -$4K
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-15,502
Closed -$438K
ARKG icon
1166
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-13,100
Closed -$216K
ARKK icon
1167
ARK Innovation ETF
ARKK
$6.02B
– –
-54,288
Closed -$2.08M
ARMK icon
1168
PUT
Aramark
ARMK
$14.8B
– –
-858,977
Closed -$3K
ARR
1169
Armour Residential REIT
ARR
$2.34B
– –
-21,129
Closed -$597K
ARRY icon
1170
CALL
Array Technologies
ARRY
$852M
– –
-15,000
Closed -$20K
ASAN icon
1171
CALL
Asana
ASAN
$1.96B
– –
-29,500
Closed -$7K
ASAN icon
1172
PUT
Asana
ASAN
$1.96B
– –
-12,600
Closed -$37K
ASC icon
1173
CALL
Ardmore Shipping
ASC
$692M
– –
-18,400
Closed -$41K
ASHR icon
1174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-608,432
Closed -$18.2M
ASHR icon
1175
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-875,600
Closed -$1.2M
45 46
47
48 49

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.