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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
DLO icon
1301
PUT
dLocal
DLO
$4.47B
– –
-14,500
Closed -$24K
DLR icon
1302
CALL
Digital Realty Trust
DLR
$72.1B
– –
-13,500
Closed -$17K
DLR icon
1303
PUT
Digital Realty Trust
DLR
$72.1B
– –
-47,100
Closed -$60K
DNN icon
1304
PUT
Denison Mines
DNN
$2.8B
– –
-129,800
Closed -$26K
DOCN icon
1305
CALL
DigitalOcean
DOCN
$14.6B
– –
-10,900
Closed -$4K
DOCS icon
1306
CALL
Doximity
DOCS
$3.94B
– –
-11,900
Closed -$2K
DOCU
1307
CALL
DocuSign
DOCU
$11B
– –
-121,000
Closed -$32K
DOCU
1308
PUT
DocuSign
DOCU
$11B
– –
-13,500
Closed -$40K
DRV icon
1309
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
– –
-15,400
Closed -$95K
DVAX
1310
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-14,200
Closed -$8K
DVY icon
1311
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,200
Closed -$6K
DXCM icon
1312
CALL
DexCom
DXCM
$31.2B
– –
-12,800
Closed -$133K
DXCM icon
1313
PUT
DexCom
DXCM
$31.2B
– –
-11,600
Closed -$10K
DXC icon
1314
CALL
DXC Technology
DXC
$1.78B
– –
-425,100
Closed -$100K
EC icon
1315
PUT
Ecopetrol
EC
$33.7B
– –
-10,100
Closed -$3K
EDIT icon
1316
CALL
Editas Medicine
EDIT
$422M
– –
-24,800
Closed -$5K
EDU icon
1317
PUT
New Oriental
EDU
$9.06B
– –
-10,860
Closed -$5K
ELAN icon
1318
PUT
Elanco Animal Health
ELAN
$13.1B
– –
-12,300
Closed -$20K
ELVN icon
1319
CALL
Enliven Therapeutics
ELVN
$4.26B
– –
-2,875
Closed -$5K
EMB icon
1320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-122,824
Closed -$10.4M
EMB icon
1321
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-245,700
Closed -$106K
EMR icon
1322
CALL
Emerson Electric
EMR
$90.6B
– –
-49,600
Closed -$360K
ENB icon
1323
CALL
Enbridge
ENB
$113B
– –
-84,900
Closed -$35K
ENB icon
1324
Enbridge
ENB
$113B
– –
-252,838
Closed -$9.89M
ENB icon
1325
PUT
Enbridge
ENB
$113B
– –
-488,300
Closed -$1.67M
51 52
53
54 55

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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.