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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
ON icon
1551
PUT
ON Semiconductor
ON
$29.9B
– –
-16,800
Closed -$18K
OPK icon
1552
CALL
Opko Health
OPK
$1.01B
– –
-38,900
Closed -$2K
PAA icon
1553
Plains All American Pipeline
PAA
$16.3B
– –
-34,003
Closed -$424K
PAGP icon
1554
CALL
Plains GP Holdings
PAGP
$4.96B
– –
-10,000
Closed -$5K
PBF icon
1555
CALL
PBF Energy
PBF
$7.25B
– –
-381,327
Closed -$2.09M
PCG icon
1556
CALL
PG&E
PCG
$37.9B
– –
-15,300
Closed -$4K
PCG icon
1557
PG&E
PCG
$37.9B
– –
-61,521
Closed -$1M
PCG icon
1558
PUT
PG&E
PCG
$37.9B
– –
-19,100
Closed -$6K
PCVX icon
1559
PUT
Vaxcyte
PCVX
$8.07B
– –
-35,000
Closed -$1K
PDSB icon
1560
CALL
PDS Biotechnology
PDSB
$40.6M
– –
-17,200
Closed -$29K
PENN icon
1561
CALL
PENN Entertainment
PENN
$2.63B
– –
-16,300
Closed -$1K
PENN icon
1562
PUT
PENN Entertainment
PENN
$2.63B
– –
-14,400
Closed -$27K
PEP icon
1563
PepsiCo
PEP
$189B
– –
-11,575
Closed -$2.02M
PEP icon
1564
PUT
PepsiCo
PEP
$189B
– –
-16,300
Closed -$77K
PGEN icon
1565
CALL
Precigen
PGEN
$2.46B
– –
-14,800
Closed -$1K
PGR icon
1566
PUT
Progressive
PGR
$124B
– –
-11,700
Closed -$7K
PHUN icon
1567
PUT
Phunware
PHUN
$45.8M
– –
-408
Closed -$13K
PK icon
1568
CALL
Park Hotels & Resorts
PK
$3.01B
– –
-39,700
Closed -$4K
PLAY icon
1569
CALL
Dave & Buster's
PLAY
$364M
– –
-202,300
Closed -$2.08M
PLBY icon
1570
PUT
Playboy Inc
PLBY
$134M
– –
-16,400
Closed -$51K
PLTR icon
1571
Palantir
PLTR
$380B
– –
-71,442
Closed -$559K
PRQR icon
1572
PUT
ProQR Therapeutics
PRQR
$278M
– –
-11,000
Closed -$1K
PRVA icon
1573
Privia Health
PRVA
$3.02B
– –
-68,045
Closed -$1.54M
PRVA icon
1574
PUT
Privia Health
PRVA
$3.02B
– –
-90,200
Closed -$225K
PSQ icon
1575
CALL
ProShares Short QQQ
PSQ
$727M
– –
-7,100
Closed -$73K
61 62
63
64 65

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SIMG
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4CM
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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.