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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
SRNE
1801
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-119,800
Closed -$2K
SRNE
1802
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,600
Closed -$55K
AVYA
1803
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-367,700
Closed -$7K
AVYA
1804
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,546,000
Closed -$1.99M
STOR
1805
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-10,400
Closed -$5K
TTM
1806
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,500
Closed -$16K
RSX
1807
DELISTED
VanEck Russia ETF
RSX
– –
-169,018
Closed -$955K
RSX
1808
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-166,200
Closed -$2.4M
BIOR
1809
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-185
Closed -$1K
XELA
1810
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-138
Closed -$1K
HZNP
1811
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-190,800
Closed -$277K
MACK
1812
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,400
Closed -$9K
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.