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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
+737.25%
AUM
$640M
AUM Growth
-$339M
Cap. Flow
-$208M
Cap. Flow %
-32.42%
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 Miscellaneous 48.51%
2 Industrials 13.29%
3 Technology 8.73%
4 Consumer Discretionary 6.84%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$820K 0.13%
+11,953
New +$867K
DAL icon
152
Delta Air Lines
DAL
$52.4B
$804K 0.13%
+23,022
New +$854K
IMMR icon
153
PUT
Immersion
IMMR
$239M
$798K 0.12%
+1,754,000
New +$13.3M
RSKD icon
154
Riskified
RSKD
$820M
$795K 0.12%
140,916
-275,344
-66% -$1.53M
PACB icon
155
CALL
Pacific Biosciences
PACB
$426M
$788K 0.12%
+300,100
New +$2.98M
NOK icon
156
Nokia
NOK
$59.8B
$755K 0.12%
+153,673
New +$725K
PACW
157
DELISTED
PacWest Bancorp
PACW
$748K 0.12%
+76,892
New +$1.71M
NEM icon
158
Newmont
NEM
$130B
$735K 0.11%
15,004
-15,816
-51% -$767K
IYF icon
159
iShares US Financials ETF
IYF
$4.28B
$712K 0.11%
+10,003
New +$769K
NBIS
160
Nebius Group N.V.
NBIS
$60.8B
$709K 0.11%
37,422
-100
-0.3% -$1.9K
TMO icon
161
CALL
Thermo Fisher Scientific
TMO
$241B
$693K 0.11%
+120,200
New +$67.7M
ING icon
162
ING
ING
$104B
$692K 0.11%
58,302
+32,702
+128% +$433K
PARA
163
DELISTED
Paramount Global Class B
PARA
$687K 0.11%
30,793
+11,268
+58% +$242K
SLV icon
164
iShares Silver Trust
SLV
$32.3B
$686K 0.11%
+31,023
New +$643K
SMH icon
165
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$677K 0.11%
68,200
-47,600
-41% -$5.71M
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$671K 0.1%
164,800
-174,000
-51% -$69.4M
TQQQ icon
167
CALL
ProShares UltraPro QQQ
TQQQ
$36.5B
$669K 0.1%
274,400
+66,600
+32% +$759K
LYB icon
168
CALL
LyondellBasell Industries
LYB
$20B
$666K 0.1%
+110,200
New +$10.3M
MAXN
169
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$653K 0.1%
664
-82
-11% -$175K
MTW icon
170
CALL
Manitowoc
MTW
$806M
$646K 0.1%
+84,800
New +$1.27M
MPT
171
PUT
Medical Properties Trust
MPT
$2.03B
$640K 0.1%
329,100
+240,200
+270% +$2.65M
M icon
172
Macy's
M
$5.73B
$626K 0.1%
35,820
-9,230
-20% -$195K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$617K 0.1%
+14,076
New +$799K
AY
174
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$614K 0.1%
+1,223,300
New +$33.2M
AI icon
175
CALL
C3.ai
AI
$1.68B
$605K 0.09%
62,800
+33,800
+117% +$692K
5 6
7
8 9

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SIMG
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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 $208M 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

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.