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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
P
1576
CALL
Everpure Inc
P
$27.8B
– –
-17,600
Closed -$8K
P
1577
Everpure Inc
P
$27.8B
– –
-54,384
Closed -$1.46M
PTCT icon
1578
CALL
PTC Therapeutics
PTCT
$5.78B
– –
-172,500
Closed -$91K
PTON icon
1579
PUT
Peloton Interactive
PTON
$2.82B
– –
-21,600
Closed -$94K
QCOM icon
1580
Qualcomm
QCOM
$165B
– –
-41,539
Closed -$5.16M
QQQ icon
1581
Invesco QQQ Trust
QQQ
$480B
– –
-10,546
Closed -$3.11M
QSR icon
1582
PUT
Restaurant Brands International
QSR
$25.8B
– –
-11,000
Closed -$19K
QYLD icon
1583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-19,448
Closed -$324K
QYLD icon
1584
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-17,700
Closed -$14K
RBLX icon
1585
Roblox
RBLX
$25.9B
– –
-14,678
Closed -$561K
RBLX icon
1586
PUT
Roblox
RBLX
$25.9B
– –
-40,900
Closed -$276K
RDFN
1587
PUT
DELISTED
Redfin
RDFN
– –
-23,200
Closed -$34K
RDUS
1588
CALL
DELISTED
Radius Recycling
RDUS
– –
-50,000
Closed -$8K
REI icon
1589
PUT
Ring Energy
REI
$312M
– –
-17,000
Closed -$5K
REKR icon
1590
CALL
Rekor Systems
REKR
$88.2M
– –
-20,400
Closed -$1K
RH icon
1591
CALL
RH
RH
$3.7B
– –
-46,500
Closed -$73K
RH icon
1592
PUT
RH
RH
$3.7B
– –
-114,200
Closed -$12.4M
RIO icon
1593
CALL
Rio Tinto
RIO
$165B
– –
-18,200
Closed -$64K
RIO icon
1594
PUT
Rio Tinto
RIO
$165B
– –
-14,000
Closed -$15K
RITM icon
1595
Rithm Capital
RITM
$5.64B
– –
-31,272
Closed -$275K
RKT icon
1596
Rocket Companies
RKT
$39.2B
– –
-43,320
Closed -$374K
RL icon
1597
PUT
Ralph Lauren
RL
$22.7B
– –
-19,900
Closed -$13K
ROKU icon
1598
CALL
Roku
ROKU
$21.8B
– –
-33,100
Closed -$16K
ROKU icon
1599
PUT
Roku
ROKU
$21.8B
– –
-24,100
Closed -$72K
RRC icon
1600
CALL
Range Resources
RRC
$8.91B
– –
-18,300
Closed -$33K
62 63
64
65 66

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SIMG
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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.