We are live on ! Find out more
HT

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
LUV icon
1476
CALL
Southwest Airlines
LUV
$23.9B
– –
-17,300
Closed -$16K
LUV icon
1477
Southwest Airlines
LUV
$23.9B
– –
-44,652
Closed -$1.52M
LVS icon
1478
Las Vegas Sands
LVS
$29.7B
– –
-16,985
Closed -$951K
LVS icon
1479
PUT
Las Vegas Sands
LVS
$29.7B
– –
-19,600
Closed -$4K
M icon
1480
PUT
Macy's
M
$6.71B
– –
-20,700
Closed -$14K
MAC icon
1481
CALL
Macerich
MAC
$7.2B
– –
-19,500
Closed -$5K
MAC icon
1482
PUT
Macerich
MAC
$7.2B
– –
-11,800
Closed -$13K
MAG
1483
DELISTED
MAG Silver
MAG
– –
-19,954
Closed -$312K
MAG
1484
PUT
DELISTED
MAG Silver
MAG
– –
-10,700
Closed -$8K
MANU icon
1485
PUT
Manchester United
MANU
$3.84B
– –
-83,900
Closed -$59K
MAR icon
1486
PUT
Marriott International
MAR
$94.2B
– –
-10,000
Closed -$24K
MAT icon
1487
PUT
Mattel
MAT
$4.2B
– –
-11,500
Closed -$8K
MCHI icon
1488
CALL
iShares MSCI China ETF
MCHI
$6.32B
– –
-14,000
Closed -$29K
MDB icon
1489
PUT
MongoDB
MDB
$30.3B
– –
-28,400
Closed -$1.63M
MDLZ icon
1490
PUT
Mondelez International
MDLZ
$79.9B
– –
-34,400
Closed -$13K
MELI icon
1491
CALL
Mercado Libre
MELI
$97.5B
– –
-27,300
Closed -$48K
MELI icon
1492
PUT
Mercado Libre
MELI
$97.5B
– –
-41,300
Closed -$7.73M
MGNI icon
1493
CALL
Magnite
MGNI
$2.96B
– –
-12,900
Closed -$12K
MGY icon
1494
PUT
Magnolia Oil & Gas
MGY
$5.62B
– –
-10,900
Closed -$26K
MLCO icon
1495
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-103,000
Closed -$274K
MNKD icon
1496
CALL
MannKind Corp
MNKD
$1.27B
– –
-42,600
Closed -$34K
CALY
1497
CALL
Callaway Golf Company
CALY
$3.44B
– –
-105,200
Closed -$2K
MOMO
1498
PUT
Hello Group
MOMO
$855M
– –
-11,400
Closed -$4K
MOS icon
1499
The Mosaic Company
MOS
$7.44B
– –
-22,642
Closed -$1.1M
MOS icon
1500
PUT
The Mosaic Company
MOS
$7.44B
– –
-122,000
Closed -$128K
58 59
60
61 62

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
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.