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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
TWLO icon
1676
CALL
Twilio
TWLO
$29.8B
– –
-47,400
Closed -$16K
TZA icon
1677
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
-2,306
Closed -$133K
U icon
1678
CALL
Unity
U
$15.4B
– –
-35,500
Closed -$66K
U icon
1679
PUT
Unity
U
$15.4B
– –
-23,000
Closed -$36K
UAMY icon
1680
PUT
United States Antimony
UAMY
$907M
– –
-107,100
Closed -$59K
UBER icon
1681
Uber
UBER
$147B
– –
-28,046
Closed -$890K
UDN icon
1682
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-35,800
Closed -$19K
UDOW icon
1683
CALL
ProShares UltraPro Dow 30
UDOW
$930M
– –
-21,600
Closed -$31K
UEC icon
1684
PUT
Uranium Energy
UEC
$5.2B
– –
-17,600
Closed -$6K
UL icon
1685
CALL
Unilever
UL
$138B
– –
-27,556
Closed -$18K
UL icon
1686
Unilever
UL
$138B
– –
-11,930
Closed -$676K
UL icon
1687
PUT
Unilever
UL
$138B
– –
-10,222
Closed -$11K
UNH icon
1688
UnitedHealth
UNH
$370B
– –
-12,751
Closed -$6.15M
UNH icon
1689
PUT
UnitedHealth
UNH
$370B
– –
-10,500
Closed -$50K
UPS icon
1690
PUT
United Parcel Service
UPS
$90.8B
– –
-23,900
Closed -$49K
URA icon
1691
CALL
Global X Uranium ETF
URA
$5.89B
– –
-33,100
Closed -$1K
URA icon
1692
Global X Uranium ETF
URA
$5.89B
– –
-26,441
Closed -$531K
URA icon
1693
PUT
Global X Uranium ETF
URA
$5.89B
– –
-11,900
Closed -$25K
URBN icon
1694
PUT
Urban Outfitters
URBN
$6.65B
– –
-20,700
Closed -$25K
URNM icon
1695
PUT
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-177,200
Closed -$15K
USB icon
1696
US Bancorp
USB
$99.6B
– –
-51,376
Closed -$2.29M
UUUU icon
1697
CALL
Energy Fuels
UUUU
$3.21B
– –
-46,400
Closed -$19K
UVXY icon
1698
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-215
Closed -$288K
VALE icon
1699
PUT
Vale
VALE
$63.1B
– –
-356,600
Closed -$24K
VERU icon
1700
PUT
Veru
VERU
$36.3M
– –
-1,180
Closed -$22K
66 67
68
69 70

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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.