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
+10.76%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$231M
Cap. Flow %
-23.61%
Top 10 Hldgs %
20.63%
Holding
2,021
New
323
Increased
510
Reduced
616
Closed
551

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$37.4M
3
AAPL icon
Apple
AAPL
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Industrials 9.68%
3 Healthcare 8.12%
4 Technology 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.09B
$752K 0.08%
21,707
+5,522
+34% +$176K
UPST icon
227
PUT
Upstart Holdings
UPST
$2.42B
$747K 0.08%
33,200
+11,200
+51% +$216K
AGI icon
228
Alamos Gold
AGI
$14.4B
$737K 0.08%
72,865
+21,881
+43% +$193K
HLF icon
229
PUT
Herbalife
HLF
$1.24B
$737K 0.08%
112,500
– –
SHOP icon
230
PUT
Shopify
SHOP
$167B
$734K 0.08%
118,800
-39,600
-25% -$1.35M
STNE icon
231
StoneCo
STNE
$2.24B
$731K 0.07%
+77,404
New +$811K
NOW icon
232
PUT
ServiceNow
NOW
$145B
$728K 0.07%
154,500
-1,000
-0.6% -$78.2K
FXI icon
233
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$724K 0.07%
617,300
+568,700
+1,170% +$14.7M
CCL icon
234
CALL
Carnival Corporation Ltd
CCL
$30.6B
$722K 0.07%
604,500
+56,300
+10% +$485K
CVNA icon
235
PUT
Carvana
CVNA
$47.1B
$719K 0.07%
+601,000
New +$1.27M
ARKK icon
236
PUT
ARK Innovation ETF
ARKK
$6.41B
$717K 0.07%
112,300
+1,200
+1% +$42.9K
NBIS
237
Nebius Group N.V.
NBIS
$56.9B
$711K 0.07%
37,522
+20,000
+114% +$379K
DINO icon
238
HF Sinclair
DINO
$20.3B
$700K 0.07%
13,494
-1,818
-12% -$105K
QQQ icon
239
CALL
Invesco QQQ Trust
QQQ
$474B
$694K 0.07%
126,800
+38,900
+44% +$10.8M
UBER icon
240
Uber
UBER
$145B
$694K 0.07%
28,046
-14,862
-35% -$407K
BYND icon
241
PUT
Beyond Meat
BYND
$188M
$686K 0.07%
997
-100
-9% -$41.8K
BKLN icon
242
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$684K 0.07%
1,666,500
+1,195,600
+254% +$24.8M
YMM icon
243
CALL
Full Truck Alliance
YMM
$8.37B
$683K 0.07%
+701,800
New +$4.81M
UL icon
244
Unilever
UL
$134B
$676K 0.07%
11,930
-3,129
-21% -$167K
PYPL icon
245
PUT
PayPal
PYPL
$45.1B
$671K 0.07%
115,100
+30,100
+35% +$2.41M
DIS icon
246
PUT
Walt Disney
DIS
$185B
$664K 0.07%
75,100
-21,100
-22% -$2.02M
VOD icon
247
Vodafone
VOD
$40.4B
$663K 0.07%
65,513
+43,069
+192% +$484K
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$660K 0.07%
+2,923
New +$800K
AA icon
249
Alcoa
AA
$12.2B
$659K 0.07%
14,495
-5,069
-26% -$221K
WPM icon
250
Wheaton Precious Metals
WPM
$66.6B
$659K 0.07%
16,860
-4,106
-20% -$148K
8 9
10
11 12

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

HAP Trading's Q4 2022 Portfolio in Review

As of Q4 2022, HAP Trading held 2,021 positions worth $979M, down 35% from $1.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HAP Trading withdrew a net $231M in Q4 2022, closing 551 positions and reducing 616 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HAP Trading opened a new position in Invesco Senior Loan ETF worth $17.7M.

  • HAP Trading's largest Q4 2022 buy was Invesco Senior Loan ETF: 864,236 shares worth $17.7M.
  • HAP Trading added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022, an estimated $12.2M increase.
  • HAP Trading's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.7M.
  • HAP Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $40.5M.
  • HAP Trading's ten largest holdings make up 21% of its $979M portfolio in Q4 2022.
  • HAP Trading opened 323 new positions and closed 551 in Q4 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $979M.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.