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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
BG icon
1201
PUT
Bunge Global
BG
$20.7B
– –
-11,600
Closed -$24K
BGS icon
1202
PUT
B&G Foods
BGS
$285M
– –
-17,900
Closed -$158K
BHC icon
1203
CALL
Bausch Health
BHC
$2.25B
– –
-185,300
Closed -$12K
BHC icon
1204
Bausch Health
BHC
$2.25B
– –
-91,193
Closed -$573K
BHC icon
1205
PUT
Bausch Health
BHC
$2.25B
– –
-136,000
Closed -$242K
BHP icon
1206
CALL
BHP
BHP
$226B
– –
-20,400
Closed -$45K
BIDU icon
1207
Baidu
BIDU
$36.9B
– –
-30,081
Closed -$4.27M
BIIB icon
1208
CALL
Biogen
BIIB
$30.1B
– –
-33,700
Closed -$184K
BIIB icon
1209
Biogen
BIIB
$30.1B
– –
-27,549
Closed -$7.62M
BILI icon
1210
PUT
Bilibili
BILI
$7.79B
– –
-19,900
Closed -$46K
BITO icon
1211
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-159,300
Closed -$27K
BKLN icon
1212
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-864,236
Closed -$18.1M
BKR icon
1213
CALL
Baker Hughes
BKR
$62.8B
– –
-13,000
Closed -$34K
BKR icon
1214
PUT
Baker Hughes
BKR
$62.8B
– –
-10,600
Closed -$2K
BL icon
1215
BlackLine
BL
$1.74B
– –
-57,665
Closed -$3.98M
BLNK icon
1216
CALL
Blink Charging
BLNK
$79.5M
– –
-10,400
Closed -$1K
BLOK icon
1217
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-10,300
Closed -$1K
BLOK icon
1218
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-9,400
Closed -$573K
BLUE
1219
CALL
DELISTED
bluebird bio
BLUE
– –
-3,175
Closed -$31K
BLUE
1220
PUT
DELISTED
bluebird bio
BLUE
– –
-790
Closed -$408K
BMBL icon
1221
PUT
Bumble
BMBL
$378M
– –
-12,000
Closed -$35K
BMY icon
1222
Bristol-Myers Squibb
BMY
$130B
– –
-23,929
Closed -$1.69M
BNGO icon
1223
CALL
Bionano Genomics
BNGO
$12.6M
– –
-152
Closed -$1K
BNGO icon
1224
PUT
Bionano Genomics
BNGO
$12.6M
– –
-30
Closed -$21K
BOOT icon
1225
PUT
Boot Barn
BOOT
$5.11B
– –
-16,600
Closed -$80K
47 48
49
50 51

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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.