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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
GE icon
326
PUT
GE Aerospace
GE
$374B
$394K 0.04%
119,297
-24,237
-17% -$1.19M
KGC icon
327
Kinross Gold
KGC
$27.4B
$392K 0.04%
95,919
+6,950
+8% +$27.5K
EXC icon
328
CALL
Exelon
EXC
$46.9B
$391K 0.04%
59,900
+700
+1% +$27.7K
FL
329
DELISTED
Foot Locker
FL
$386K 0.04%
+10,223
New +$351K
NFLX icon
330
PUT
Netflix
NFLX
$299B
$386K 0.04%
242,000
-118,000
-33% -$3.31M
GS icon
331
PUT
Goldman Sachs
GS
$300B
$385K 0.04%
39,800
-9,013
-18% -$3.14M
UVXY icon
332
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$373K 0.04%
894
+94
+12% +$220K
RNG icon
333
CALL
RingCentral
RNG
$4.66B
$370K 0.04%
+203,000
New +$7.26M
CINC
334
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$370K 0.04%
+30,066
New +$717K
UVXY icon
335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$368K 0.04%
+215
New +$504K
BE icon
336
Bloom Energy
BE
$60.6B
$367K 0.04%
19,212
+2,560
+15% +$50.3K
FLR icon
337
CALL
Fluor
FLR
$7.01B
$366K 0.04%
27,100
-7,300
-21% -$233K
ENPH icon
338
PUT
Enphase Energy
ENPH
$4.96B
$364K 0.04%
+11,900
New +$3.46M
CGC
339
PUT
Canopy Growth
CGC
$387M
$363K 0.04%
27,630
+26,250
+1,902% +$810K
COP icon
340
CALL
ConocoPhillips
COP
$147B
$363K 0.04%
37,300
-100
-0.3% -$12.2K
IAU icon
341
iShares Gold Trust
IAU
$62.9B
$363K 0.04%
10,496
-2,000
-16% -$65.7K
EPD icon
342
Enterprise Products Partners
EPD
$82.3B
$362K 0.04%
15,029
+4,042
+37% +$99.5K
MRAM icon
343
PUT
Everspin Technologies
MRAM
$341M
$362K 0.04%
+452,500
New +$2.66M
MDY icon
344
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.04%
30,200
+100
+0.3% +$44.2K
EMR icon
345
CALL
Emerson Electric
EMR
$83.9B
$360K 0.04%
49,600
+38,900
+364% +$3.5M
TD icon
346
PUT
Toronto Dominion Bank
TD
$198B
$360K 0.04%
204,200
+1,600
+0.8% +$103K
VTRS icon
347
Viatris
VTRS
$20.4B
$359K 0.04%
+32,272
New +$337K
ABBV icon
348
PUT
AbbVie
ABBV
$443B
$358K 0.04%
44,900
-8,400
-16% -$1.29M
VFC icon
349
PUT
VF Corp
VFC
$5.63B
$358K 0.04%
+20,500
New +$603K
SPXU icon
350
ProShares UltraPro Short S&P 500
SPXU
$406M
$354K 0.04%
+1,049
New +$364K
12 13
14
15 16

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SAM
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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.