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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
BOX icon
1226
Box
BOX
$4.39B
– –
-13,596
Closed -$423K
BRK.B icon
1227
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-16,925
Closed -$5.23M
BRK.B icon
1228
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-50,000
Closed -$141K
BSM icon
1229
Black Stone Minerals
BSM
$3.01B
– –
-14,364
Closed -$225K
BTG icon
1230
B2Gold
BTG
$5.44B
– –
-56,260
Closed -$201K
BTI icon
1231
British American Tobacco
BTI
$127B
– –
-15,894
Closed -$599K
BX icon
1232
Blackstone
BX
$107B
– –
-21,176
Closed -$1.87M
BX icon
1233
PUT
Blackstone
BX
$107B
– –
-27,900
Closed -$179K
BXMT icon
1234
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-10,235
Closed -$218K
BXMT icon
1235
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-19,400
Closed -$53K
BZUN
1236
CALL
Baozun
BZUN
$170M
– –
-15,000
Closed -$3K
CAH icon
1237
PUT
Cardinal Health
CAH
$54.8B
– –
-10,200
Closed -$2K
CAPR icon
1238
CALL
Capricor Therapeutics
CAPR
$237M
– –
-12,700
Closed -$8K
CARM
1239
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-10,995
Closed -$5K
CC icon
1240
CALL
Chemours
CC
$2.28B
– –
-12,700
Closed -$23K
CC icon
1241
PUT
Chemours
CC
$2.28B
– –
-10,900
Closed -$26K
CDNA icon
1242
PUT
CareDx
CDNA
$2.36B
– –
-11,000
Closed -$16K
CG icon
1243
CALL
Carlyle Group
CG
$17.5B
– –
-15,900
Closed -$6K
CGC
1244
CALL
Canopy Growth
CGC
$396M
– –
-2,810
Closed -$1K
CGC
1245
Canopy Growth
CGC
$396M
– –
-22,827
Closed -$542K
CHGG icon
1246
CALL
Chegg
CHGG
$97.3M
– –
-17,600
Closed -$15K
CHRS icon
1247
CALL
Coherus Oncology
CHRS
$207M
– –
-13,800
Closed -$8K
CLAR icon
1248
PUT
Clarus
CLAR
$130M
– –
-11,500
Closed -$80K
CLNE icon
1249
PUT
Clean Energy Fuels
CLNE
$410M
– –
-13,200
Closed -$56K
CLOV icon
1250
PUT
Clover Health Investments
CLOV
$2.54B
– –
-86,500
Closed -$189K
48 49
50
51 52

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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.