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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
CLSK icon
1251
CALL
CleanSpark
CLSK
$3.37B
– –
-26,500
Closed -$1K
CMG icon
1252
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-855,000
Closed -$42K
CMG icon
1253
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-310,000
Closed -$347K
CNC icon
1254
CALL
Centene
CNC
$32.3B
– –
-102,600
Closed -$16K
CNK icon
1255
PUT
Cinemark Holdings
CNK
$4.4B
– –
-232,500
Closed -$75K
CNQ icon
1256
PUT
Canadian Natural Resources
CNQ
$95B
– –
-23,000
Closed -$12K
COMP icon
1257
PUT
Compass
COMP
$8.78B
– –
-13,800
Closed -$7K
COOP
1258
PUT
DELISTED
Mr. Cooper
COOP
– –
-501,900
Closed -$132K
CORN icon
1259
Teucrium Corn Fund
CORN
$168M
– –
-23,610
Closed -$636K
CORN icon
1260
PUT
Teucrium Corn Fund
CORN
$168M
– –
-11,500
Closed -$118K
COTY icon
1261
Coty
COTY
$2.46B
– –
-101,613
Closed -$1.08M
COST icon
1262
CALL
Costco
COST
$425B
– –
-11,600
Closed -$269K
CP icon
1263
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
-73,500
Closed -$45K
CPB icon
1264
Campbell Soup
CPB
$6.83B
– –
-17,955
Closed -$1.02M
CPER icon
1265
CALL
United States Copper Index Fund
CPER
$791M
– –
-29,300
Closed -$13K
CPER icon
1266
PUT
United States Copper Index Fund
CPER
$791M
– –
-20,700
Closed -$34K
CPNG icon
1267
PUT
Coupang
CPNG
$28.4B
– –
-21,900
Closed -$62K
CPRX
1268
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,800
Closed -$34K
CRK icon
1269
PUT
Comstock Resources
CRK
$3.88B
– –
-10,800
Closed -$21K
CRON
1270
CALL
Cronos Group
CRON
$1.14B
– –
-77,500
Closed -$1K
CRSP icon
1271
CALL
CRISPR Therapeutics
CRSP
$5.12B
– –
-20,200
Closed -$3K
CRWD icon
1272
CrowdStrike
CRWD
$211B
– –
-179,676
Closed -$5.2M
CRWD icon
1273
PUT
CrowdStrike
CRWD
$211B
– –
-48,400
Closed -$190K
CSX icon
1274
CALL
CSX Corp
CSX
$94.4B
– –
-12,800
Closed -$5K
CSX icon
1275
CSX Corp
CSX
$94.4B
– –
-30,787
Closed -$954K
49 50
51
52 53

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4CM
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SAM
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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.