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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
ASML icon
1176
CALL
ASML
ASML
$659B
– –
-9,800
Closed -$302K
ASML icon
1177
PUT
ASML
ASML
$659B
– –
-11,100
Closed -$325K
ASND icon
1178
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-65,000
Closed -$192K
ASRT
1179
CALL
DELISTED
Assertio
ASRT
– –
-1,593
Closed -$8K
ATAI icon
1180
CALL
AtaiBeckley Inc
ATAI
$2.67B
– –
-17,300
Closed -$3K
ATER icon
1181
PUT
Aterian
ATER
$5.27M
– –
-2,100
Closed -$79K
ATOM icon
1182
CALL
Atomera
ATOM
$208M
– –
-31,300
Closed -$1K
OPTU
1183
CALL
Optimum Communications Inc
OPTU
$315M
– –
-14,500
Closed -$1K
AU icon
1184
CALL
AngloGold Ashanti
AU
$44.6B
– –
-25,200
Closed -$22K
AUPH icon
1185
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-205,500
Closed -$1K
AXSM icon
1186
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-14,300
Closed -$293K
AZN icon
1187
PUT
AstraZeneca
AZN
$248B
– –
-79,650
Closed -$65K
BABA icon
1188
Alibaba
BABA
$303B
– –
-49,868
Closed -$5M
BB icon
1189
BlackBerry
BB
$5.17B
– –
-70,161
Closed -$278K
BBD icon
1190
CALL
Banco Bradesco
BBD
$37.5B
– –
-138,644
Closed -$3K
BBWI icon
1191
CALL
Bath & Body Works
BBWI
$4.13B
– –
-58,000
Closed -$55K
BBWI icon
1192
PUT
Bath & Body Works
BBWI
$4.13B
– –
-15,200
Closed -$7K
BCLI
1193
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-693
Closed -$2K
BCRX icon
1194
CALL
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-67,300
Closed -$8K
BCS icon
1195
Barclays
BCS
$95.3B
– –
-25,924
Closed -$214K
BE icon
1196
CALL
Bloom Energy
BE
$69.6B
– –
-12,500
Closed -$15K
BE icon
1197
Bloom Energy
BE
$69.6B
– –
-19,212
Closed -$367K
BE icon
1198
PUT
Bloom Energy
BE
$69.6B
– –
-18,100
Closed -$28K
BEKE icon
1199
KE Holdings
BEKE
$18.6B
– –
-14,374
Closed -$201K
BEKE icon
1200
PUT
KE Holdings
BEKE
$18.6B
– –
-20,000
Closed -$30K
46 47
48
49 50

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4CM
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SAM
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PD
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SFI
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WCWM
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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.