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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
BLOK icon
276
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$573K 0.06%
9,400
-1,200
-11% -$20.6K
CTRA
277
DELISTED
Coterra Energy
CTRA
$573K 0.06%
+23,308
New +$643K
AR icon
278
CALL
Antero Resources
AR
$10.9B
$572K 0.06%
200,500
+13,200
+7% +$456K
LCID icon
279
PUT
Lucid Motors
LCID
$3.06B
$557K 0.06%
5,940
-15,700
-73% -$1.73M
AEM icon
280
PUT
Agnico Eagle Mines
AEM
$73.4B
$547K 0.06%
161,054
+2,500
+2% +$118K
GLD icon
281
CALL
SPDR Gold Trust
GLD
$131B
$539K 0.06%
109,500
+16,600
+18% +$2.67M
LMT icon
282
CALL
Lockheed Martin
LMT
$132B
$536K 0.05%
24,800
+9,400
+61% +$4.37M
URA icon
283
Global X Uranium ETF
URA
$5.43B
$531K 0.05%
+26,441
New +$535K
BAC icon
284
CALL
Bank of America
BAC
$434B
$528K 0.05%
363,500
-26,100
-7% -$899K
HSBC icon
285
HSBC
HSBC
$362B
$528K 0.05%
16,941
-5,974
-26% -$170K
CGC
286
Canopy Growth
CGC
$379M
$527K 0.05%
+22,827
New +$704K
HYG icon
287
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$507K 0.05%
1,869,600
-32,000
-2% -$2.36M
META icon
288
PUT
Meta Platforms (Facebook)
META
$1.39T
$507K 0.05%
81,100
-111,200
-58% -$13.1M
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
$507K 0.05%
91,424
-15,451
-14% -$78.1K
LLY icon
290
CALL
Eli Lilly
LLY
$1.01T
$505K 0.05%
13,100
-6,700
-34% -$2.38M
AEO icon
291
American Eagle Outfitters
AEO
$2.86B
$501K 0.05%
35,879
+13,363
+59% +$171K
VST icon
292
Vistra
VST
$50B
$492K 0.05%
21,197
-1,317
-6% -$30.5K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$491K 0.05%
+18,146
New +$527K
BBBY
294
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$490K 0.05%
63,600
-16,400
-21% -$64.4K
COST icon
295
PUT
Costco
COST
$421B
$486K 0.05%
22,300
-7,900
-26% -$3.86M
FCX icon
296
CALL
Freeport-McMoran
FCX
$89B
$484K 0.05%
129,600
+8,200
+7% +$287K
SMH icon
297
CALL
VanEck Semiconductor ETF
SMH
$65.5B
$479K 0.05%
152,600
-125,200
-45% -$12.7M
ARR
298
PUT
Armour Residential REIT
ARR
$2.31B
$473K 0.05%
21,360
+180
+0.8% +$4.91K
TBT icon
299
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$471K 0.05%
1,323,600
+596,000
+82% +$19.4M
JPM icon
300
CALL
JPMorgan Chase
JPM
$934B
$466K 0.05%
162,800
+73,600
+83% +$9.33M
10 11
12
13 14

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SFI
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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.