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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
GH icon
1376
Guardant Health
GH
$21.9B
– –
-33,438
Closed -$955K
GIS icon
1377
PUT
General Mills
GIS
$19.2B
– –
-16,400
Closed -$32K
GLD icon
1378
SPDR Gold Trust
GLD
$138B
– –
-10,889
Closed -$1.92M
GLNG icon
1379
CALL
Golar LNG
GLNG
$5.11B
– –
-19,900
Closed -$70K
GM icon
1380
General Motors
GM
$78.2B
– –
-19,275
Closed -$729K
GME icon
1381
PUT
GameStop
GME
$8.53B
– –
-46,100
Closed -$291K
GNK icon
1382
CALL
Genco Shipping & Trading
GNK
$1.11B
– –
-13,500
Closed -$7K
GNPX icon
1383
CALL
Genprex
GNPX
$2.24M
– –
0
– -$1K
GNRC icon
1384
PUT
Generac Holdings
GNRC
$12.8B
– –
-18,800
Closed -$78K
GNW icon
1385
CALL
Genworth Financial
GNW
$3.71B
– –
-12,800
Closed -$4K
GOGO icon
1386
CALL
Gogo Inc
GOGO
$603M
– –
-51,400
Closed -$13K
GOGO icon
1387
Gogo Inc
GOGO
$603M
– –
-17,009
Closed -$251K
GOGO icon
1388
PUT
Gogo Inc
GOGO
$603M
– –
-24,600
Closed -$2K
GOOG icon
1389
Alphabet (Google) Class C
GOOG
$4.4T
– –
-40,030
Closed -$3.87M
GOOGL icon
1390
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-61,052
Closed -$5.86M
GOOS
1391
CALL
Canada Goose Holdings
GOOS
$861M
– –
-10,900
Closed -$5K
GOSS icon
1392
CALL
Gossamer Bio
GOSS
$86.9M
– –
-16,400
Closed -$2K
GPC icon
1393
CALL
Genuine Parts
GPC
$18.1B
– –
-11,100
Closed -$31K
GROY icon
1394
CALL
Gold Royalty Corp
GROY
$667M
– –
-14,000
Closed -$1K
GRPN icon
1395
CALL
Groupon
GRPN
$1.04B
– –
-21,600
Closed -$12K
GRWG icon
1396
PUT
GrowGeneration
GRWG
$88.9M
– –
-17,000
Closed -$69K
GS icon
1397
Goldman Sachs
GS
$309B
– –
-12,069
Closed -$4.2M
GSK icon
1398
GSK
GSK
$103B
– –
-33,080
Closed -$1.16M
GSK icon
1399
PUT
GSK
GSK
$103B
– –
-18,960
Closed -$50K
GSL icon
1400
CALL
Global Ship Lease
GSL
$1.54B
– –
-14,000
Closed -$4K
54 55
56
57 58

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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.