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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
IBRX icon
1426
CALL
ImmunityBio
IBRX
$7.59B
– –
-31,800
Closed -$6K
ICE icon
1427
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-17,500
Closed -$6K
IFF icon
1428
International Flavors & Fragrances
IFF
$22.5B
– –
-23,946
Closed -$2.51M
BRSL
1429
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-12,000
Closed -$5K
BRSL
1430
PUT
Brightstar Lottery PLC
BRSL
$2.08B
– –
-10,100
Closed -$2K
ILF icon
1431
CALL
iShares Latin America 40 ETF
ILF
$3.82B
– –
-11,300
Closed -$4K
ILMN icon
1432
Illumina
ILMN
$30.2B
– –
-28,827
Closed -$5.67M
ILMN icon
1433
PUT
Illumina
ILMN
$30.2B
– –
-73,605
Closed -$2.71M
INFY icon
1434
CALL
Infosys
INFY
$50.5B
– –
-16,800
Closed -$8K
INO icon
1435
CALL
Inovio Pharmaceuticals
INO
$70M
– –
-4,517
Closed -$1K
INTC icon
1436
Intel
INTC
$510B
– –
-31,128
Closed -$882K
INVZ icon
1437
CALL
Innoviz Technologies
INVZ
$88.8M
– –
-13,900
Closed -$4K
ISRG icon
1438
CALL
Intuitive Surgical
ISRG
$133B
– –
-18,300
Closed -$217K
ISRG icon
1439
PUT
Intuitive Surgical
ISRG
$133B
– –
-13,600
Closed -$42K
IVR icon
1440
CALL
Invesco Mortgage Capital
IVR
$761M
– –
-13,500
Closed -$1K
IVZ icon
1441
CALL
Invesco
IVZ
$14.1B
– –
-11,400
Closed -$6K
IWM icon
1442
iShares Russell 2000 ETF
IWM
$82.5B
– –
-21,334
Closed -$3.93M
JBLU icon
1443
PUT
JetBlue
JBLU
$2.4B
– –
-20,500
Closed -$22K
JDST icon
1444
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-177
Closed -$6K
JEPI icon
1445
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,300
Closed -$4K
JETS icon
1446
US Global Jets ETF
JETS
$825M
– –
-13,845
Closed -$268K
JETS icon
1447
PUT
US Global Jets ETF
JETS
$825M
– –
-24,500
Closed -$12K
JMIA
1448
PUT
Jumia Technologies
JMIA
$727M
– –
-13,500
Closed -$184K
JWN
1449
CALL
DELISTED
Nordstrom
JWN
– –
-19,100
Closed -$17K
KBH icon
1450
PUT
KB Home
KBH
$3.61B
– –
-17,300
Closed -$29K
56 57
58
59 60

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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
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.