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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
FL
1351
PUT
DELISTED
Foot Locker
FL
– –
-12,900
Closed -$25K
FLEX icon
1352
Flex
FLEX
$45B
– –
-321,575
Closed -$5.2M
FLNG icon
1353
CALL
FLEX LNG
FLNG
$1.63B
– –
-22,400
Closed -$65K
FLR icon
1354
CALL
Fluor
FLR
$7.2B
– –
-27,100
Closed -$366K
FLR icon
1355
Fluor
FLR
$7.2B
– –
-21,707
Closed -$752K
FMX icon
1356
CALL
Fomento Económico Mexicano
FMX
$42.4B
– –
-69,000
Closed -$577K
FND icon
1357
CALL
Floor & Decor
FND
$6.68B
– –
-20,800
Closed -$10K
FNV icon
1358
PUT
Franco-Nevada
FNV
$43.7B
– –
-10,600
Closed -$16K
FRO icon
1359
PUT
Frontline
FRO
$8.45B
– –
-15,000
Closed -$10K
FSLY icon
1360
Fastly Inc
FSLY
$4.07B
– –
-229,758
Closed -$2.92M
FSLY icon
1361
PUT
Fastly Inc
FSLY
$4.07B
– –
-11,900
Closed -$29K
FSM icon
1362
PUT
Fortuna Silver Mines
FSM
$2.91B
– –
-30,700
Closed -$4K
FTI icon
1363
CALL
TechnipFMC
FTI
$27.2B
– –
-34,100
Closed -$153K
FUTU icon
1364
CALL
Futu Holdings
FUTU
$15.5B
– –
-22,400
Closed -$30K
FVRR icon
1365
CALL
Fiverr
FVRR
$340M
– –
-11,500
Closed -$1K
FXC icon
1366
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-11,910
Closed -$861K
FXY icon
1367
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-20,316
Closed -$1.44M
FXY icon
1368
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-44,100
Closed -$84K
GE icon
1369
CALL
GE Aerospace
GE
$396B
– –
-36,956
Closed -$64K
GENI icon
1370
CALL
Genius Sports
GENI
$2.23B
– –
-49,600
Closed -$1K
GERN icon
1371
CALL
Geron
GERN
$1.05B
– –
-36,000
Closed -$20K
GERN icon
1372
PUT
Geron
GERN
$1.05B
– –
-21,800
Closed -$6K
GFF icon
1373
CALL
Griffon
GFF
$4.72B
– –
-28,100
Closed -$8K
GFF icon
1374
Griffon
GFF
$4.72B
– –
-12,223
Closed -$437K
GH icon
1375
CALL
Guardant Health
GH
$21.9B
– –
-17,000
Closed -$1K
53 54
55
56 57

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SIMG
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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.