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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
+10.76%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$57.5M
Cap. Flow %
-5.87%
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 Industrials 9.68%
2 Healthcare 8.12%
3 Technology 7.89%
4 Consumer Discretionary 6.21%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80.3B
$648K 0.07%
19,275
-16,781
-47% -$620K
AMD icon
252
CALL
Advanced Micro Devices
AMD
$791B
$638K 0.07%
188,332
+40,800
+28% +$2.69M
CORN icon
253
Teucrium Corn Fund
CORN
$176M
$636K 0.06%
23,610
+7,036
+42% +$188K
BTI icon
254
British American Tobacco
BTI
$131B
$635K 0.06%
15,894
-26,410
-62% -$1.04M
EWY icon
255
CALL
iShares MSCI South Korea ETF
EWY
$22B
$632K 0.06%
+301,600
New +$16.5M
HUM icon
256
PUT
Humana
HUM
$43.9B
$631K 0.06%
82,600
+70,900
+606% +$37.3M
SRG
257
Seritage Growth Properties
SRG
$136M
$629K 0.06%
53,158
-44,551
-46% -$494K
MRNA icon
258
CALL
Moderna
MRNA
$22.2B
$622K 0.06%
82,200
+36,300
+79% +$5.94M
AAPL icon
259
CALL
Apple
AAPL
$4.5T
$620K 0.06%
358,900
+46,900
+15% +$6.7M
MRTX
260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$614K 0.06%
+13,554
New +$877K
KR icon
261
Kroger
KR
$35.4B
$610K 0.06%
13,675
-4,948
-27% -$227K
LMT icon
262
PUT
Lockheed Martin
LMT
$135B
$609K 0.06%
+18,600
New +$8.64M
IWM icon
263
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$604K 0.06%
319,100
+282,600
+774% +$50.3M
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.5B
$601K 0.06%
49,087
+289
+0.6% +$4.35K
Z icon
265
CALL
Zillow
Z
$7.77B
$600K 0.06%
916,800
+208,400
+29% +$6.9M
TQQQ icon
266
PUT
ProShares UltraPro QQQ
TQQQ
$32.3B
$598K 0.06%
162,600
-63,200
-28% -$641K
ARR
267
Armour Residential REIT
ARR
$2.33B
$595K 0.06%
21,129
+1,820
+9% +$49.7K
B
268
PUT
Barrick Mining
B
$61.7B
$591K 0.06%
273,900
-7,100
-3% -$113K
DKNG icon
269
DraftKings
DKNG
$11.6B
$590K 0.06%
+51,840
New +$722K
UWM icon
270
ProShares Ultra Russell2000
UWM
$246M
$581K 0.06%
+18,647
New +$613K
ABBV icon
271
CALL
AbbVie
ABBV
$446B
$578K 0.06%
32,000
+1,800
+6% +$276K
FMX icon
272
CALL
Fomento Económico Mexicano
FMX
$43.5B
$577K 0.06%
69,000
+31,200
+83% +$2.29M
GDS icon
273
GDS Holdings
GDS
$6.54B
$577K 0.06%
28,001
-144,581
-84% -$2.21M
HMC icon
274
Honda
HMC
$39.2B
$574K 0.06%
+25,094
New +$581K
BHC icon
275
Bausch Health
BHC
$2.56B
$573K 0.06%
+91,193
New +$637K
9 10
11
12 13

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SFI
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WCWM
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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 $57.5M 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 Industrials at 9.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

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.