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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
SAVE
201
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$474K 0.07%
401,500
+384,600
+2,276% +$7.19M
BTU icon
202
Peabody Energy
BTU
$2.65B
$463K 0.07%
+18,099
New +$481K
CPE
203
DELISTED
Callon Petroleum Company
CPE
$458K 0.07%
+13,693
New +$516K
RIVN icon
204
CALL
Rivian
RIVN
$22.8B
$453K 0.07%
130,700
+88,600
+210% +$1.5M
SQQQ icon
205
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$445K 0.07%
+606
New +$596K
UAL icon
206
PUT
United Airlines
UAL
$41.7B
$444K 0.07%
136,200
-20,600
-13% -$987K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.1B
$443K 0.07%
50,004
-203,913
-80% -$2.02M
UWM icon
208
ProShares Ultra Russell2000
UWM
$249M
$442K 0.07%
13,901
-4,746
-25% -$163K
AVUV icon
209
PUT
Avantis US Small Cap Value ETF
AVUV
$31.3B
$441K 0.07%
+91,800
New +$7.19M
WAL icon
210
Western Alliance Bancorporation
WAL
$9.04B
$425K 0.07%
+11,951
New +$732K
AMC icon
211
CALL
AMC Entertainment Holdings
AMC
$2.39B
$420K 0.07%
127,950
-14,530
-10% -$769K
LSI
212
CALL
DELISTED
Life Storage, Inc.
LSI
$420K 0.07%
+236,400
New +$27.3M
GOOG icon
213
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$406K 0.06%
117,100
-78,700
-40% -$7.6M
VRAY
214
PUT
DELISTED
ViewRay, Inc.
VRAY
$406K 0.06%
+676,200
New +$2.86M
ACRS icon
215
PUT
Aclaris Therapeutics
ACRS
$772M
$404K 0.06%
+187,800
New +$2.38M
XRT icon
216
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
$400K 0.06%
+101,300
New +$6.66M
VFC icon
217
VF Corp
VFC
$5.87B
$391K 0.06%
17,048
+4,971
+41% +$131K
XYZ
218
CALL
Block Inc
XYZ
$48.9B
$385K 0.06%
648,000
-130,500
-17% -$9.77M
SDOW icon
219
ProShares UltraPro Short Dow 30
SDOW
$137M
$384K 0.06%
+3,642
New +$390K
GOOGL icon
220
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$382K 0.06%
109,500
-153,000
-58% -$14.7M
DVN icon
221
PUT
Devon Energy
DVN
$51.4B
$379K 0.06%
50,800
-8,700
-15% -$495K
SOXL icon
222
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$377K 0.06%
93,500
-65,400
-41% -$973K
C icon
223
PUT
Citigroup
C
$224B
$375K 0.06%
183,300
-133,200
-42% -$6.54M
ET icon
224
Energy Transfer Partners
ET
$69.8B
$374K 0.06%
30,009
-6,327
-17% -$80K
LRCX icon
225
PUT
Lam Research
LRCX
$398B
$370K 0.06%
288,000
+28,000
+11% +$1.37M
7 8
9
10 11

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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.