We are live on
!
Find out more
HT
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
(-35%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-260.42%
Top 10 Holdings %
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 |
Silicon Motion
SIMO
|
+$13.2M |
| 3 |
Albemarle
ALB
|
+$12.8M |
| 4 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$18.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$18.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Salesforce
CRM
$152B
| $600K | 0.09% |
35,200
-11,449
| -25% | -$1.93M |
|
177
PUT
Herbalife
HLF
$1.33B
| $596K | 0.09% |
112,500
| – | – |
|
178
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $593K | 0.09% |
63,600
-89,000
| -58% | -$10.7M |
|
179
Wayfair
W
$11.8B
| $592K | 0.09% |
+17,229
| New | +$763K |
|
180
CALL
Full Truck Alliance
YMM
$10.1B
| $591K | 0.09% |
1,166,200
+464,400
| +66% | +$3.68M |
|
181
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $582K | 0.09% |
31,000
+19,500
| +170% | +$362K |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $580K | 0.09% |
+14,695
| New | +$543K |
|
183
Melco Resorts & Entertainment
MLCO
$2.17B
| $575K | 0.09% |
+45,193
| New | +$582K |
|
184
Citigroup
C
$224B
| $570K | 0.09% |
12,164
-69,909
| -85% | -$3.43M |
|
185
PUT
Pinterest
PINS
$13.5B
| $563K | 0.09% |
72,500
+5,700
| +9% | +$148K |
|
186
PUT
Bank of America
BAC
$437B
| $554K | 0.09% |
190,400
-225,500
| -54% | -$7.44M |
|
187
CALL
Boeing
BA
$185B
| $552K | 0.09% |
49,300
-4,000
| -8% | -$831K |
|
188
PUT
Advanced Micro Devices
AMD
$846B
| $545K | 0.09% |
95,600
-39,776
| -29% | -$3.24M |
|
189
MGM Resorts International
MGM
$11.4B
| $545K | 0.09% |
+12,258
| New | +$509K |
|
190
ProShares UltraPro Short S&P 500
SPXU
$391M
| $536K | 0.08% |
1,989
+940
| +90% | +$279K |
|
191
Kohl's
KSS
$2.28B
| $534K | 0.08% |
+22,667
| New | +$639K |
|
192
PUT
Lockheed Martin
LMT
$135B
| $530K | 0.08% |
15,200
-3,400
| -18% | -$1.59M |
|
193
CALL
Johnson & Johnson
JNJ
$613B
| $519K | 0.08% |
207,700
+147,800
| +247% | +$23.9M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.08% |
14,925
-21,185
| -59% | -$752K |
|
195
Everspin Technologies
MRAM
$408M
| $511K | 0.08% |
75,097
+30,287
| +68% | +$202K |
|
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $508K | 0.08% |
2,830
-93
| -3% | -$18K |
|
197
CALL
Sea Limited
SE
$68.1B
| $503K | 0.08% |
32,300
+15,300
| +90% | +$1.04M |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $499K | 0.08% |
20,343
-2,965
| -13% | -$72.9K |
|
199
CALL
Warner Bros
WBD
$65.4B
| $493K | 0.08% |
310,100
-328,300
| -51% | -$4.67M |
|
200
Wells Fargo
WFC
$266B
| $484K | 0.08% |
+12,935
| New | +$564K |
|
Similar funds
SIMG
4CM
SAM
PD
SFI
P
WCWM
BA
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.