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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
KGC icon
1451
Kinross Gold
KGC
$30.5B
– –
-95,919
Closed -$407K
KHC icon
1452
PUT
Kraft Heinz
KHC
$30.5B
– –
-11,700
Closed -$2K
TBHC
1453
PUT
DELISTED
The Brand House Collective
TBHC
– –
-10,500
Closed -$244K
KMB icon
1454
CALL
Kimberly-Clark
KMB
$37.3B
– –
-10,500
Closed -$13K
KMI icon
1455
Kinder Morgan
KMI
$69.3B
– –
-15,910
Closed -$283K
KO icon
1456
Coca-Cola
KO
$374B
– –
-24,753
Closed -$1.5M
KOLD icon
1457
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-29,800
Closed -$10K
KOPN icon
1458
CALL
Kopin
KOPN
$732M
– –
-30,300
Closed -$1K
KOS icon
1459
CALL
Kosmos Energy
KOS
$1.4B
– –
-15,300
Closed -$9K
KRBN icon
1460
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-10,600
Closed -$1K
KR icon
1461
Kroger
KR
$34.7B
– –
-13,675
Closed -$610K
KR icon
1462
PUT
Kroger
KR
$34.7B
– –
-21,900
Closed -$7K
LABD icon
1463
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
– –
-1,080
Closed -$9K
HAPN
1464
CALL
Happen Inc
HAPN
$2.36B
– –
-18,700
Closed -$1K
LEN icon
1465
PUT
Lennar Class A
LEN
$21.2B
– –
-11,570
Closed -$15K
LEVI icon
1466
Levi Strauss
LEVI
$9.53B
– –
-18,038
Closed -$310K
LEVI icon
1467
PUT
Levi Strauss
LEVI
$9.53B
– –
-12,700
Closed -$13K
LGHL
1468
CALL
Lion Group Holding
LGHL
$863K
– –
0
– -$1K
LI icon
1469
PUT
Li Auto
LI
$13.3B
– –
-29,400
Closed -$34K
LIT icon
1470
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-21,300
Closed -$1K
LLY icon
1471
CALL
Eli Lilly
LLY
$1.04T
– –
-13,100
Closed -$505K
LMND icon
1472
CALL
Lemonade
LMND
$4.03B
– –
-29,830
Closed -$1K
LOW icon
1473
PUT
Lowe's Companies
LOW
$123B
– –
-19,200
Closed -$103K
LULU icon
1474
lululemon athletica
LULU
$14B
– –
-24,332
Closed -$7.63M
LUMN icon
1475
Lumen
LUMN
$6.26B
– –
-51,438
Closed -$208K
57 58
59
60 61

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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
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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.