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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
META icon
301
CALL
Meta Platforms (Facebook)
META
$1.42T
$466K 0.05%
230,000
-64,100
-22% -$7.53M
INTC icon
302
CALL
Intel
INTC
$455B
$463K 0.05%
532,400
+28,700
+6% +$797K
STNG icon
303
CALL
Scorpio Tankers
STNG
$3.87B
$463K 0.05%
21,900
-20,000
-48% -$999K
PLTR icon
304
Palantir
PLTR
$295B
$459K 0.05%
71,442
-89,424
-56% -$678K
VICI icon
305
VICI Properties
VICI
$29B
$458K 0.05%
+14,127
New +$454K
SBSW icon
306
Sibanye-Stillwater
SBSW
$6.26B
$453K 0.05%
42,500
-11,141
-21% -$113K
UNG icon
307
United States Natural Gas Fund
UNG
$456M
$447K 0.05%
7,932
-12,572
-61% -$999K
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.57B
$438K 0.04%
15,502
+3,912
+34% +$124K
GFF icon
309
Griffon
GFF
$3.95B
$437K 0.04%
+12,223
New +$408K
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$437K 0.04%
92,474
+63,732
+222% +$444K
T icon
311
PUT
AT&T
T
$159B
$436K 0.04%
62,600
-39,700
-39% -$711K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$431K 0.04%
+36,336
New +$436K
SQQQ icon
313
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$430K 0.04%
3,138
-216
-6% -$279K
FSR
314
DELISTED
Fisker Inc.
FSR
$425K 0.04%
58,480
+18,394
+46% +$137K
SI
315
CALL
DELISTED
Silvergate Capital Corporation
SI
$424K 0.04%
+213,100
New +$8.45M
BOX icon
316
Box
BOX
$4.37B
$423K 0.04%
13,596
+2,180
+19% +$62.2K
TTD icon
317
PUT
Trade Desk
TTD
$8.48B
$419K 0.04%
256,300
+214,200
+509% +$10.9M
RBLX icon
318
Roblox
RBLX
$25.5B
$418K 0.04%
14,678
-449
-3% -$15.8K
SH icon
319
ProShares Short S&P500
SH
$907M
$412K 0.04%
6,425
+2,900
+82% +$186K
NFLX icon
320
CALL
Netflix
NFLX
$299B
$409K 0.04%
698,000
+316,000
+83% +$8.86M
BLUE
321
PUT
DELISTED
bluebird bio
BLUE
$408K 0.04%
790
+190
+32% +$26.8K
PAA icon
322
Plains All American Pipeline
PAA
$17.3B
$400K 0.04%
+34,003
New +$403K
KWEB icon
323
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$398K 0.04%
426,800
+145,900
+52% +$3.72M
F icon
324
PUT
Ford
F
$58.5B
$395K 0.04%
171,400
-294,500
-63% -$3.78M
BOIL icon
325
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$394K 0.04%
+199
New +$1.55M
11 12
13
14 15

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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.