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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
SOND
1626
PUT
DELISTED
Sonder
SOND
– –
-3,290
Closed -$94K
SONY icon
1627
Sony
SONY
$132B
– –
-146,365
Closed -$2.23M
SPOT icon
1628
PUT
Spotify
SPOT
$100B
– –
-13,200
Closed -$43K
SPXL icon
1629
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
-20,200
Closed -$59K
SPXS icon
1630
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-1,060
Closed -$16K
SRG
1631
CALL
Seritage Growth Properties
SRG
$139M
– –
-11,800
Closed -$1K
SRG
1632
Seritage Growth Properties
SRG
$139M
– –
-53,158
Closed -$590K
SRPT icon
1633
CALL
Sarepta Therapeutics
SRPT
$1.72B
– –
-11,800
Closed -$151K
SSO icon
1634
PUT
ProShares Ultra S&P500
SSO
$8.33B
– –
-48,400
Closed -$41K
STLA icon
1635
PUT
Stellantis
STLA
$21.3B
– –
-16,700
Closed -$15K
STNG icon
1636
CALL
Scorpio Tankers
STNG
$3.74B
– –
-21,900
Closed -$463K
STNG icon
1637
PUT
Scorpio Tankers
STNG
$3.74B
– –
-13,600
Closed -$1K
STNE icon
1638
StoneCo
STNE
$2.71B
– –
-77,404
Closed -$741K
SU icon
1639
CALL
Suncor Energy
SU
$74.9B
– –
-775,400
Closed -$1.6M
SVXY icon
1640
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-138,200
Closed -$864K
SWK icon
1641
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-12,900
Closed -$77K
SWBI icon
1642
CALL
Smith & Wesson
SWBI
$661M
– –
-12,000
Closed -$1K
SWBI icon
1643
PUT
Smith & Wesson
SWBI
$661M
– –
-10,100
Closed -$13K
T icon
1644
AT&T
T
$157B
– –
-119,017
Closed -$2.27M
T icon
1645
PUT
AT&T
T
$157B
– –
-62,600
Closed -$436K
TAL icon
1646
PUT
TAL Education Group
TAL
$6.7B
– –
-21,500
Closed -$9K
TAK icon
1647
CALL
Takeda Pharmaceutical
TAK
$53B
– –
-53,900
Closed -$38K
TAN icon
1648
CALL
Invesco Solar ETF
TAN
$1.45B
– –
-264,000
Closed -$32K
TAN icon
1649
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-12,500
Closed -$77K
TCRT icon
1650
CALL
Alaunos Therapeutics
TCRT
$4.84M
– –
-509
Closed -$2K
64 65
66
67 68

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4CM
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SAM
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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.