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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
NTR icon
1526
PUT
Nutrien
NTR
$32.1B
– –
-16,700
Closed -$83K
NUGT icon
1527
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-12,100
Closed -$6K
NUE icon
1528
PUT
Nucor
NUE
$62.6B
– –
-14,400
Closed -$24K
NVAX icon
1529
CALL
Novavax
NVAX
$1.27B
– –
-66,600
Closed -$7K
NVCR icon
1530
CALL
NovoCure
NVCR
$1.87B
– –
-22,500
Closed -$79K
NVCR icon
1531
NovoCure
NVCR
$1.87B
– –
-44,651
Closed -$3.27M
NVCR icon
1532
PUT
NovoCure
NVCR
$1.87B
– –
-124,500
Closed -$10.3M
NVDA icon
1533
NVIDIA
NVDA
$5.31T
– –
-241,800
Closed -$5.23M
NVGS icon
1534
CALL
Navigator Holdings
NVGS
$1.27B
– –
-12,100
Closed -$2K
NVGS icon
1535
PUT
Navigator Holdings
NVGS
$1.27B
– –
-16,600
Closed -$17K
NVO
1536
Novo Nordisk
NVO
$197B
– –
-23,316
Closed -$1.58M
NVRI icon
1537
CALL
Enviri
NVRI
$647M
– –
-16,100
Closed -$11K
NVS icon
1538
Novartis
NVS
$294B
– –
-27,478
Closed -$2.4M
NVS icon
1539
PUT
Novartis
NVS
$294B
– –
-15,300
Closed -$6K
NXE icon
1540
CALL
NexGen Energy
NXE
$6.65B
– –
-15,400
Closed -$3K
NXE icon
1541
PUT
NexGen Energy
NXE
$6.65B
– –
-12,900
Closed -$5K
O icon
1542
PUT
Realty Income
O
$58.5B
– –
-16,800
Closed -$35K
OGN icon
1543
PUT
Organon & Co
OGN
$3.56B
– –
-11,800
Closed -$10K
OHI icon
1544
Omega Healthcare
OHI
$14.6B
– –
-31,704
Closed -$882K
OHI icon
1545
PUT
Omega Healthcare
OHI
$14.6B
– –
-33,800
Closed -$71K
OIH icon
1546
PUT
VanEck Oil Services ETF
OIH
$1.91B
– –
-14,500
Closed -$54K
OKE icon
1547
PUT
Oneok
OKE
$55B
– –
-12,100
Closed -$15K
OKTA icon
1548
Okta
OKTA
$25.6B
– –
-28,703
Closed -$2.19M
OKTA icon
1549
PUT
Okta
OKTA
$25.6B
– –
-10,200
Closed -$96K
OMER icon
1550
CALL
Omeros
OMER
$916M
– –
-14,600
Closed -$1K
60 61
62
63 64

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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.