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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
(-35%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-260.42%
Top 10 Holdings %
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 |
Silicon Motion
SIMO
|
+$13.2M |
| 3 |
Albemarle
ALB
|
+$12.8M |
| 4 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Sunrun
RUN
$2.63B
| $1.02M | 0.16% |
+197,200
| New | +$4.6M |
|
127
SiriusXM
SIRI
$10.4B
| $1.02M | 0.16% |
25,582
-1,554
| -6% | -$74.4K |
|
128
Pfizer
PFE
$145B
| $1.01M | 0.16% |
24,795
-14,005
| -36% | -$605K |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $1M | 0.16% |
+19,172
| New | +$961K |
|
130
Scorpio Tankers
STNG
$3.83B
| $996K | 0.16% |
+17,689
| New | +$968K |
|
131
PUT
Wayfair
W
$15.3B
| $987K | 0.15% |
28,700
-16,800
| -37% | -$744K |
|
132
GDS Holdings
GDS
$6.69B
| $974K | 0.15% |
52,173
+24,172
| +86% | +$512K |
|
|
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $938K | 0.15% |
+10,319
| New | +$606K |
|
134
Futu Holdings
FUTU
$15.3B
| $929K | 0.15% |
+17,908
| New | +$870K |
|
135
Coinbase
COIN
$39.8B
| $928K | 0.15% |
13,729
-46,761
| -77% | -$2.8M |
|
136
iShares China Large-Cap ETF
FXI
$4.33B
| $924K | 0.14% |
+31,287
| New | +$940K |
|
137
Sigma Lithium
SGML
$1.24B
| $918K | 0.14% |
+24,401
| New | +$782K |
|
138
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $912K | 0.14% |
405,700
+104,100
| +35% | +$6.33M |
|
139
CALL
SPDR Gold Trust
GLD
$132B
| $904K | 0.14% |
90,600
-18,900
| -17% | -$3.33M |
|
140
PUT
Snap
SNAP
$9.74B
| $898K | 0.14% |
1,011,800
-27,400
| -3% | -$288K |
|
141
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $897K | 0.14% |
390,700
-213,800
| -35% | -$2.21M |
|
|
142
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $895K | 0.14% |
519,000
+487,700
| +1,558% | +$40.5M |
|
143
CALL
Amazon
AMZN
$2.99T
| $884K | 0.14% |
460,800
-316,600
| -41% | -$30.6M |
|
144
MetLife
MET
$61.9B
| $884K | 0.14% |
15,261
-39,398
| -72% | -$2.66M |
|
145
Boston Scientific
BSX
$71.1B
| $875K | 0.14% |
+17,486
| New | +$824K |
|
146
Woodside Energy
WDS
$42.6B
| $857K | 0.13% |
38,202
+26,709
| +232% | +$642K |
|
147
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $853K | 0.13% |
1,071,500
-252,100
| -19% | -$7.39M |
|
148
CALL
Palo Alto Networks
PANW
$299B
| $843K | 0.13% |
153,400
-111,000
| -42% | -$9.41M |
|
|
WWE
149
PUT
DELISTED
World Wrestling Entertainment
WWE
| $842K | 0.13% |
+356,100
| New | +$30.4M |
|
150
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $822K | 0.13% |
159,400
-148,400
| -48% | -$14.2M |
|
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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.