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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
CSX icon
1276
PUT
CSX Corp
CSX
$94.4B
– –
-21,400
Closed -$15K
CVI icon
1277
CALL
CVR Energy
CVI
$3.13B
– –
-10,300
Closed -$4K
CVI icon
1278
PUT
CVR Energy
CVI
$3.13B
– –
-10,600
Closed -$75K
CVX icon
1279
Chevron
CVX
$369B
– –
-30,928
Closed -$5.19M
CWH icon
1280
PUT
Camping World
CWH
$647M
– –
-12,400
Closed -$34K
CXW icon
1281
CALL
CoreCivic
CXW
$3.1B
– –
-24,500
Closed -$16K
CXW icon
1282
PUT
CoreCivic
CXW
$3.1B
– –
-12,700
Closed -$2K
CYTK icon
1283
CALL
Cytokinetics
CYTK
$10.8B
– –
-14,100
Closed -$308K
CZR icon
1284
Caesars Entertainment
CZR
$6.12B
– –
-31,156
Closed -$1.53M
DASH icon
1285
CALL
DoorDash
DASH
$93.4B
– –
-32,200
Closed -$23K
DASH icon
1286
PUT
DoorDash
DASH
$93.4B
– –
-57,600
Closed -$293K
DBC icon
1287
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-21,100
Closed -$6K
DBA icon
1288
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-51,658
Closed -$1.03M
DBX icon
1289
CALL
Dropbox
DBX
$8.12B
– –
-22,100
Closed -$1K
DBX icon
1290
Dropbox
DBX
$8.12B
– –
-45,457
Closed -$1.02M
DD icon
1291
PUT
DuPont de Nemours
DD
$20.1B
– –
-12,747
Closed -$34K
DELL icon
1292
CALL
Dell
DELL
$280B
– –
-38,100
Closed -$141K
DELL icon
1293
PUT
Dell
DELL
$280B
– –
-19,000
Closed -$9K
DFEN icon
1294
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$467M
– –
-28,600
Closed -$8K
KUST
1295
PUT
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$22K
DHI icon
1296
PUT
D.R. Horton
DHI
$41.4B
– –
-10,900
Closed -$27K
DHR icon
1297
PUT
Danaher
DHR
$140B
– –
-25,042
Closed -$143K
DINO icon
1298
HF Sinclair
DINO
$14.7B
– –
-13,494
Closed -$700K
DIS icon
1299
Walt Disney
DIS
$179B
– –
-48,302
Closed -$4.87M
DK icon
1300
Delek US
DK
$3.7B
– –
-33,513
Closed -$905K
50 51
52
53 54

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SIMG
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4CM
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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.