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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
MP icon
1501
MP Materials
MP
$8.53B
– –
-13,470
Closed -$408K
MP icon
1502
PUT
MP Materials
MP
$8.53B
– –
-75,100
Closed -$215K
MPLX icon
1503
PUT
MPLX
MPLX
$60.2B
– –
-14,500
Closed -$5K
MQ icon
1504
CALL
Marqeta
MQ
$1.75B
– –
-4,150
Closed -$1K
MRNA icon
1505
CALL
Moderna
MRNA
$22.5B
– –
-82,200
Closed -$622K
MRNA icon
1506
PUT
Moderna
MRNA
$22.5B
– –
-30,700
Closed -$159K
MRVL icon
1507
CALL
Marvell Technology
MRVL
$189B
– –
-45,400
Closed -$53K
MRVL icon
1508
PUT
Marvell Technology
MRVL
$189B
– –
-49,500
Closed -$297K
MS icon
1509
Morgan Stanley
MS
$343B
– –
-25,765
Closed -$2.4M
MSOS icon
1510
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-558,360
Closed -$3.7M
MT icon
1511
CALL
ArcelorMittal
MT
$56.8B
– –
-93,600
Closed -$22K
MT icon
1512
ArcelorMittal
MT
$56.8B
– –
-12,607
Closed -$331K
MU icon
1513
Micron Technology
MU
$1.01T
– –
-23,819
Closed -$1.4M
NAK
1514
PUT
Northern Dynasty Minerals
NAK
$947M
– –
-16,700
Closed -$10K
NAT icon
1515
PUT
Nordic American Tanker
NAT
$1.3B
– –
-29,400
Closed -$1K
NCLH icon
1516
Norwegian Cruise Line
NCLH
$9.32B
– –
-49,087
Closed -$735K
NDLS icon
1517
CALL
Noodles & Co
NDLS
$108M
– –
-1,713
Closed -$3K
NEM icon
1518
PUT
Newmont
NEM
$110B
– –
-41,700
Closed -$119K
NET icon
1519
PUT
Cloudflare
NET
$104B
– –
-30,600
Closed -$52K
NKE icon
1520
CALL
Nike
NKE
$63B
– –
-28,900
Closed -$25K
NOG icon
1521
CALL
Northern Oil and Gas
NOG
$2.15B
– –
-57,500
Closed -$13K
NOV icon
1522
NOV
NOV
$6.95B
– –
-14,231
Closed -$297K
NOV icon
1523
PUT
NOV
NOV
$6.95B
– –
-18,600
Closed -$1K
NRG icon
1524
PUT
NRG Energy
NRG
$25.5B
– –
-295,600
Closed -$45K
NTR icon
1525
Nutrien
NTR
$32.1B
– –
-10,749
Closed -$785K
59 60
61
62 63

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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BA
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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.