We are live on ! Find out more
HT

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
+737.23%
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
UNG icon
101
United States Natural Gas Fund
UNG
$457M
$1.4M 0.22%
50,552
+42,620
+537% +$1.55M
TSLA icon
102
PUT
Tesla
TSLA
$1.29T
$1.37M 0.21%
102,000
-179,700
-64% -$31.3M
PBF icon
103
PBF Energy
PBF
$7.81B
$1.36M 0.21%
+31,483
New +$1.33M
ATVI
104
PUT
DELISTED
Activision Blizzard
ATVI
$1.33M 0.21%
2,062,000
-568,800
-22% -$44.2M
INVZ icon
105
PUT
Innoviz Technologies
INVZ
$92.4M
$1.33M 0.21%
782,300
-200
-0% -$886
PAR icon
106
CALL
PAR Technology
PAR
$719M
$1.31M 0.21%
100,000
– –
ZTO icon
107
ZTO Express
ZTO
$18.2B
$1.31M 0.2%
45,775
-28,945
-39% -$790K
ROKU icon
108
Roku
ROKU
$21.9B
$1.29M 0.2%
+19,603
New +$1.15M
UAL icon
109
United Airlines
UAL
$43B
$1.29M 0.2%
+29,073
New +$1.39M
BABA icon
110
CALL
Alibaba
BABA
$309B
$1.28M 0.2%
196,300
-781,600
-80% -$78.3M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.2%
633,800
+314,700
+99% +$57.9M
QQQ icon
112
CALL
Invesco QQQ Trust
QQQ
$485B
$1.25M 0.19%
91,900
-34,900
-28% -$10.3M
FRPT icon
113
Freshpet
FRPT
$3.07B
$1.2M 0.19%
+18,058
New +$1.11M
TECK icon
114
Teck Resources
TECK
$31.8B
$1.19M 0.19%
32,553
+9,232
+40% +$366K
INTC icon
115
CALL
Intel
INTC
$509B
$1.19M 0.19%
368,800
-163,600
-31% -$4.63M
PINS icon
116
Pinterest
PINS
$14.3B
$1.18M 0.18%
43,168
-12,847
-23% -$333K
OXY icon
117
Occidental Petroleum
OXY
$54.8B
$1.16M 0.18%
+18,639
New +$1.16M
EWC icon
118
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$1.16M 0.18%
1,892,600
-335,600
-15% -$11.5M
USO icon
119
PUT
United States Oil Fund
USO
$1.81B
$1.16M 0.18%
209,500
-35,900
-15% -$2.39M
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.15M 0.18%
11,972
-26,743
-69% -$2.56M
TFC icon
121
Truist Financial
TFC
$64.3B
$1.12M 0.18%
+32,862
New +$1.43M
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.11M 0.17%
+40,007
New +$1.12M
LYB icon
123
PUT
LyondellBasell Industries
LYB
$19.7B
$1.11M 0.17%
93,300
+82,900
+797% +$7.71M
RIOT icon
124
Riot Platforms
RIOT
$8.15B
$1.08M 0.17%
108,134
+49,121
+83% +$320K
FXE icon
125
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.07M 0.17%
+10,655
New +$1.06M
3 4
5
6 7

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.