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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
X
1726
DELISTED
US Steel
X
– –
-48,112
Closed -$1.34M
XLC icon
1727
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-13,300
Closed -$1K
XLI icon
1728
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-17,900
Closed -$76K
XLK icon
1729
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-513,800
Closed -$49K
XLU icon
1730
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-34,200
Closed -$50K
XLV icon
1731
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-22,000
Closed -$96K
XLV icon
1732
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-11,200
Closed -$8K
XLY icon
1733
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-21,000
Closed -$3K
YINN icon
1734
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
– –
-13,185
Closed -$39K
YUMC icon
1735
CALL
Yum China
YUMC
$16.4B
– –
-10,800
Closed -$21K
ZM icon
1736
CALL
Zoom
ZM
$29.9B
– –
-23,000
Closed -$2K
DJT icon
1737
PUT
Trump Media & Technology Group
DJT
$2.86B
– –
-10,500
Closed -$219K
CMBT
1738
CALL
CMB.TECH NV
CMBT
$4.62B
– –
-14,400
Closed -$26K
GAP
1739
CALL
The Gap Inc
GAP
$7.42B
– –
-22,200
Closed -$2K
GAP
1740
PUT
The Gap Inc
GAP
$7.42B
– –
-13,000
Closed -$42K
ONC
1741
BeOne Medicines Ltd
ONC
$33.5B
– –
-11,398
Closed -$2.51M
DM
1742
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,410
Closed -$122K
NKLA
1743
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-342
Closed -$79K
SILV
1744
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,300
Closed -$3K
ENLC
1745
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,200
Closed -$1K
MRO
1746
DELISTED
Marathon Oil Corporation
MRO
– –
-18,146
Closed -$464K
DNMR
1747
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-385
Closed -$81K
TELL
1748
PUT
DELISTED
Tellurian Inc.
TELL
– –
-26,400
Closed -$32K
EGRX
1749
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,600
Closed -$13K
GTHX
1750
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-31,500
Closed -$17K
68 69
70
71 72

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.