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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
TCOM icon
1651
PUT
Trip.com Group
TCOM
$29.5B
– –
-28,200
Closed -$6K
TD icon
1652
Toronto Dominion Bank
TD
$200B
– –
-109,978
Closed -$7.12M
TD icon
1653
PUT
Toronto Dominion Bank
TD
$200B
– –
-204,200
Closed -$360K
TEAM icon
1654
CALL
Atlassian
TEAM
$26.3B
– –
-52,400
Closed -$847K
TECK icon
1655
PUT
Teck Resources
TECK
$29.5B
– –
-10,400
Closed -$2K
TEVA icon
1656
CALL
Teva Pharmaceuticals
TEVA
$40.2B
– –
-88,700
Closed -$21K
TIGR
1657
CALL
UP Fintech Holding
TIGR
$854M
– –
-10,400
Closed -$1K
TIGR
1658
PUT
UP Fintech Holding
TIGR
$854M
– –
-59,800
Closed -$221K
TIP icon
1659
iShares TIPS Bond ETF
TIP
$14.5B
– –
-67,925
Closed -$7.23M
TJX icon
1660
CALL
TJX Companies
TJX
$174B
– –
-12,800
Closed -$25K
TJX icon
1661
TJX Companies
TJX
$174B
– –
-11,520
Closed -$917K
TJX icon
1662
PUT
TJX Companies
TJX
$174B
– –
-12,300
Closed -$7K
TLRY icon
1663
CALL
Tilray
TLRY
$632M
– –
-4,283
Closed -$3K
TLRY icon
1664
PUT
Tilray
TLRY
$632M
– –
-2,507
Closed -$115K
TMUS icon
1665
PUT
T-Mobile US
TMUS
$190B
– –
-70,000
Closed -$12K
TNA icon
1666
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-12,300
Closed -$319K
TOL icon
1667
PUT
Toll Brothers
TOL
$14.1B
– –
-12,000
Closed -$15K
TOON icon
1668
CALL
Kartoon Studios
TOON
$35.6M
– –
-9,210
Closed -$1K
TOON icon
1669
PUT
Kartoon Studios
TOON
$35.6M
– –
-1,450
Closed -$7K
TPR icon
1670
CALL
Tapestry
TPR
$31.4B
– –
-117,000
Closed -$8K
TQQQ icon
1671
ProShares UltraPro QQQ
TQQQ
$38B
– –
-104,394
Closed -$1.19M
TRIP icon
1672
CALL
TripAdvisor
TRIP
$1.69B
– –
-10,100
Closed -$1K
TSLA icon
1673
Tesla
TSLA
$1.29T
– –
-63,198
Closed -$11M
TSN icon
1674
Tyson Foods
TSN
$21B
– –
-13,228
Closed -$812K
TTE icon
1675
CALL
TotalEnergies
TTE
$193B
– –
-12,100
Closed -$49K
65 66
67
68 69

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SIMG
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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.