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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
ENPH icon
1326
CALL
Enphase Energy
ENPH
$5.15B
– –
-7,600
Closed -$332K
ENPH icon
1327
PUT
Enphase Energy
ENPH
$5.15B
– –
-11,900
Closed -$364K
EPD icon
1328
Enterprise Products Partners
EPD
$81.6B
– –
-15,029
Closed -$386K
EQT icon
1329
EQT Corp
EQT
$32B
– –
-195,661
Closed -$6.28M
ETSY icon
1330
CALL
Etsy
ETSY
$8.15B
– –
-20,300
Closed -$42K
ETSY icon
1331
PUT
Etsy
ETSY
$8.15B
– –
-50,000
Closed -$105K
EUO icon
1332
ProShares UltraShort Euro
EUO
$34.7M
– –
-11,430
Closed -$337K
EW icon
1333
PUT
Edwards Lifesciences
EW
$51.3B
– –
-13,700
Closed -$17K
EWG icon
1334
iShares MSCI Germany ETF
EWG
$1.61B
– –
-134,371
Closed -$3.7M
EWJ icon
1335
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-23,900
Closed -$4K
EWZ icon
1336
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-25,300
Closed -$10K
EXAS
1337
CALL
DELISTED
Exact Sciences
EXAS
– –
-100,700
Closed -$39K
EXAS
1338
DELISTED
Exact Sciences
EXAS
– –
-73,893
Closed -$3.66M
EXC icon
1339
CALL
Exelon
EXC
$47.1B
– –
-59,900
Closed -$391K
EXC icon
1340
PUT
Exelon
EXC
$47.1B
– –
-10,600
Closed -$4K
EXEL icon
1341
CALL
Exelixis
EXEL
$14.3B
– –
-14,100
Closed -$1K
FANG icon
1342
CALL
Diamondback Energy
FANG
$52.1B
– –
-11,200
Closed -$81K
FBP icon
1343
CALL
First Bancorp
FBP
$4.44B
– –
-12,900
Closed -$1K
FCEL icon
1344
PUT
FuelCell Energy
FCEL
$1.69B
– –
-1,027
Closed -$54K
FCX icon
1345
Freeport-McMoran
FCX
$97.1B
– –
-59,248
Closed -$2.46M
FDX icon
1346
CALL
FedEx
FDX
$73.5B
– –
-12,800
Closed -$26K
FEZ icon
1347
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-18,100
Closed -$10K
FISV
1348
CALL
Fiserv Inc
FISV
$28.9B
– –
-11,200
Closed -$12K
FINV
1349
CALL
FinVolution Group
FINV
$1.15B
– –
-455,700
Closed -$91K
FL
1350
DELISTED
Foot Locker
FL
– –
-10,223
Closed -$386K
52 53
54
55 56

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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.