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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
TUP
1751
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,900
Closed -$1K
SPWR
1752
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,700
Closed -$4K
SLCA
1753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-69,834
Closed -$873K
HOLI
1754
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-173,600
Closed -$7K
SIX
1755
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,100
Closed -$15K
PXD
1756
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,300
Closed -$103K
MTBL
1757
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-50,000
Closed -$4K
SOLO
1758
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,900
Closed -$21K
AYX
1759
CALL
DELISTED
Alteryx Inc
AYX
– –
-16,600
Closed -$3K
SPLK
1760
CALL
DELISTED
Splunk Inc
SPLK
– –
-506,100
Closed -$46K
TGH
1761
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,000
Closed -$18K
EXPR
1762
PUT
DELISTED
Express, Inc.
EXPR
– –
-605
Closed -$15K
IMGN
1763
CALL
DELISTED
Immunogen Inc
IMGN
– –
-10,100
Closed -$3K
NVTA
1764
PUT
DELISTED
Invitae Corporation
NVTA
– –
-15,800
Closed -$70K
MRTX
1765
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-75,200
Closed -$139K
MRTX
1766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,554
Closed -$614K
MRTX
1767
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,300
Closed -$280K
LTHM
1768
PUT
DELISTED
Livent Corporation
LTHM
– –
-10,800
Closed -$44K
FTCH
1769
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,500
Closed -$35K
APRN
1770
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,900
Closed -$25K
ICPT
1771
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-54,600
Closed -$4K
ICPT
1772
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$25K
RADI
1773
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-32,100
Closed -$6K
LOV
1774
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-12,800
Closed -$23K
IDEX
1775
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-117
Closed -$20K
69 70
71
72 73

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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.