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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
+737.23%
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
GWW icon
1401
W.W. Grainger
GWW
$60.7B
– –
-12,403
Closed -$6.9M
H icon
1402
PUT
Hyatt Hotels
H
$16.9B
– –
-12,600
Closed -$20K
HAL icon
1403
Halliburton
HAL
$26.6B
– –
-20,277
Closed -$751K
HIMX
1404
CALL
Himax Technologies
HIMX
$2.33B
– –
-53,000
Closed -$3K
HIVE
1405
PUT
HIVE Digital Technologies
HIVE
$777M
– –
-24,700
Closed -$41K
HL icon
1406
Hecla Mining
HL
$11.1B
– –
-40,426
Closed -$232K
HMC icon
1407
Honda
HMC
$39.7B
– –
-25,094
Closed -$574K
HNST icon
1408
CALL
The Honest Company
HNST
$424M
– –
-17,400
Closed -$2K
HON icon
1409
CALL
Honeywell
HON
$78.6B
– –
-10,928
Closed -$26K
HP icon
1410
Helmerich & Payne
HP
$3.33B
– –
-135,365
Closed -$6.71M
HP icon
1411
PUT
Helmerich & Payne
HP
$3.33B
– –
-410,800
Closed -$2K
HRB icon
1412
PUT
H&R Block
HRB
$5.82B
– –
-10,300
Closed -$16K
HSBC icon
1413
CALL
HSBC
HSBC
$352B
– –
-22,200
Closed -$28K
HSBC icon
1414
HSBC
HSBC
$352B
– –
-16,941
Closed -$528K
HSBC icon
1415
PUT
HSBC
HSBC
$352B
– –
-20,900
Closed -$114K
HTZ icon
1416
Hertz
HTZ
$493M
– –
-205,272
Closed -$3.58M
HTZ icon
1417
PUT
Hertz
HTZ
$493M
– –
-82,900
Closed -$39K
HUM icon
1418
CALL
Humana
HUM
$43.7B
– –
-72,100
Closed -$767K
HUM icon
1419
PUT
Humana
HUM
$43.7B
– –
-82,600
Closed -$631K
HUYA
1420
CALL
Huya Inc
HUYA
$558M
– –
-21,800
Closed -$7K
IAG icon
1421
CALL
IAMGOLD
IAG
$9.18B
– –
-22,300
Closed -$9K
IAU icon
1422
iShares Gold Trust
IAU
$65.9B
– –
-10,496
Closed -$377K
IBB icon
1423
CALL
iShares Biotechnology ETF
IBB
$9.47B
– –
-82,900
Closed -$26K
IBB icon
1424
iShares Biotechnology ETF
IBB
$9.47B
– –
-10,063
Closed -$1.32M
IBN icon
1425
PUT
ICICI Bank
IBN
$109B
– –
-412,500
Closed -$10K
55 56
57
58 59

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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.