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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
RSKD icon
1601
PUT
Riskified
RSKD
$701M
– –
-1,007,600
Closed -$858K
RVLV icon
1602
PUT
Revolve Group
RVLV
$1.79B
– –
-16,900
Closed -$33K
S icon
1603
PUT
SentinelOne
S
$7.25B
– –
-12,700
Closed -$45K
SABR icon
1604
PUT
Sabre
SABR
$834M
– –
-14,400
Closed -$10K
SAND
1605
CALL
DELISTED
Sandstorm Gold
SAND
– –
-40,000
Closed -$6K
FLNA
1606
PUT
Filana Therapeutics
FLNA
$46.4M
– –
-20,100
Closed -$181K
SBLK icon
1607
PUT
Star Bulk Carriers
SBLK
$3.12B
– –
-12,800
Closed -$67K
SBSW icon
1608
Sibanye-Stillwater
SBSW
$7.01B
– –
-42,500
Closed -$412K
SBUX icon
1609
Starbucks
SBUX
$120B
– –
-22,489
Closed -$2.34M
SCO icon
1610
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
– –
-2,850
Closed -$44K
SENS icon
1611
PUT
Senseonics Holdings Inc
SENS
$274M
– –
-1,350
Closed -$25K
SH icon
1612
ProShares Short S&P500
SH
$898M
– –
-6,425
Closed -$397K
SHEL icon
1613
CALL
Shell
SHEL
$244B
– –
-11,200
Closed -$27K
SHEL icon
1614
PUT
Shell
SHEL
$244B
– –
-17,300
Closed -$20K
SHOP icon
1615
Shopify
SHOP
$191B
– –
-68,748
Closed -$3.02M
SIGA icon
1616
CALL
SIGA Technologies
SIGA
$223M
– –
-12,000
Closed -$2K
SIL icon
1617
Global X Silver Miners ETF NEW
SIL
$4.49B
– –
-12,311
Closed -$347K
SIMO icon
1618
CALL
Silicon Motion
SIMO
$8.59B
– –
-25,100
Closed -$60K
FIRY
1619
PUT
Firy Inc
FIRY
$150M
– –
-1,035
Closed -$42K
SLB icon
1620
SLB Ltd
SLB
$74.4B
– –
-23,916
Closed -$1.27M
SLG icon
1621
PUT
SL Green Realty
SLG
$3.89B
– –
-10,261
Closed -$91K
SNOW icon
1622
PUT
Snowflake
SNOW
$111B
– –
-11,700
Closed -$116K
SNY icon
1623
CALL
Sanofi
SNY
$102B
– –
-11,300
Closed -$34K
SO icon
1624
PUT
Southern Company
SO
$107B
– –
-10,500
Closed -$9K
SOND
1625
CALL
DELISTED
Sonder
SOND
– –
-1,555
Closed -$1K
63 64
65
66 67

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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.