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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
(-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 | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$14.8B
| $66.3M | 10.36% |
2,566,492
-29,818
| -1% | -$849K |
|
|
EXE
2
Expand Energy Corp
EXE
$21.5B
| $21.7M | 3.39% |
+285,395
| New | +$23.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$83B
| $13.7M | 2.14% |
649,900
-397,900
| -38% | -$73.3M |
|
|
4
Silicon Motion
SIMO
$9.1B
| $13.2M | 2.06% |
+200,836
| New | +$13.2M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.9M | 2.02% |
173,155
-10,203
| -6% | -$746K |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $12.4M | 1.93% |
162,223
+139,043
| +600% | +$11.5M |
|
|
7
Albemarle
ALB
$14.2B
| $11.4M | 1.79% |
+51,766
| New | +$12.8M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 1.7% |
+368,598
| New | +$10M |
|
9
CALL
First Solar
FSLR
$26.2B
| $9.53M | 1.49% |
155,700
-47,300
| -23% | -$8.64M |
|
10
CALL
Fastly Inc
FSLY
$3.9B
| $9.31M | 1.45% |
2,728,100
-152,500
| -5% | -$1.94M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.1M | 1.42% |
+419,609
| New | +$11.1M |
|
|
XYZ
12
PUT
Block Inc
XYZ
$50.4B
| $8.68M | 1.36% |
218,600
-49,900
| -19% | -$3.74M |
|
13
iShares MSCI Canada ETF
EWC
$6.19B
| $8.09M | 1.26% |
+236,606
| New | +$8.11M |
|
14
AbbVie
ABBV
$431B
| $7.85M | 1.23% |
+49,234
| New | +$7.53M |
|
15
CALL
T-Mobile US
TMUS
$190B
| $7.41M | 1.16% |
524,800
-5,000
| -0.9% | -$724K |
|
16
On Holding
ONON
$12.5B
| $7.34M | 1.15% |
236,520
+136,533
| +137% | +$3.09M |
|
17
Suncor Energy
SU
$76.1B
| $7.14M | 1.12% |
+229,921
| New | +$7.48M |
|
18
Nike
NKE
$61.6B
| $6.99M | 1.09% |
+57,009
| New | +$7.01M |
|
19
FIVE9
FIVN
$2.28B
| $6.94M | 1.08% |
96,030
+46,557
| +94% | +$3.33M |
|
20
United States Oil Fund
USO
$1.81B
| $6.92M | 1.08% |
104,096
+5,666
| +6% | +$378K |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $6.86M | 1.07% |
219,919
-27,000
| -11% | -$863K |
|
|
ARNC
22
DELISTED
Arconic Corporation
ARNC
| $6.7M | 1.05% |
+255,236
| New | +$6.27M |
|
23
Domino's
DPZ
$12.2B
| $6.41M | 1% |
+19,424
| New | +$6.47M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.94M | 0.93% |
+212,498
| New | +$6.23M |
|
|
XYZ
25
Block Inc
XYZ
$50.4B
| $5.56M | 0.87% |
+81,003
| New | +$6.06M |
|
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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.