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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
TTCF
351
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$352K 0.04%
52,200
-3,100
-6% -$9.2K
QS icon
352
PUT
QuantumScape Corp
QS
$3.21B
$350K 0.04%
19,600
-4,600
-19% -$34.1K
FXI icon
353
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$349K 0.04%
250,000
+223,800
+854% +$5.79M
XOP icon
354
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$349K 0.04%
153,900
+1,000
+0.7% +$145K
CMG icon
355
PUT
Chipotle Mexican Grill
CMG
$47.2B
$347K 0.04%
310,000
+105,000
+51% +$3.14M
SIL icon
356
Global X Silver Miners ETF NEW
SIL
$3.98B
$347K 0.04%
+12,311
New +$331K
AG icon
357
First Majestic Silver
AG
$7.41B
$345K 0.04%
41,392
-5,681
-12% -$49.6K
UCO icon
358
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$338K 0.03%
33,200
-26,200
-44% -$789K
AEM icon
359
CALL
Agnico Eagle Mines
AEM
$73.6B
$337K 0.03%
254,455
+6,700
+3% +$316K
EUO icon
360
ProShares UltraShort Euro
EUO
$34.7M
$337K 0.03%
+11,430
New +$369K
NIO icon
361
PUT
NIO
NIO
$12.2B
$333K 0.03%
81,300
-194,700
-71% -$2.24M
VFC icon
362
VF Corp
VFC
$5.63B
$333K 0.03%
+12,077
New +$355K
ENPH icon
363
CALL
Enphase Energy
ENPH
$4.96B
$332K 0.03%
7,600
-700
-8% -$204K
MT icon
364
ArcelorMittal
MT
$52.9B
$331K 0.03%
+12,607
New +$309K
PARA
365
DELISTED
Paramount Global Class B
PARA
$330K 0.03%
19,525
-153,347
-89% -$2.82M
MP icon
366
MP Materials
MP
$7.36B
$327K 0.03%
13,470
-310
-2% -$9.39K
ASML icon
367
PUT
ASML
ASML
$626B
$325K 0.03%
11,100
-2,600
-19% -$1.36M
ADBE icon
368
PUT
Adobe
ADBE
$99.5B
$322K 0.03%
20,500
-11,400
-36% -$3.65M
XLE icon
369
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.03%
941,400
-868,800
-48% -$37.8M
MYOV
370
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$321K 0.03%
43,400
-1,500
-3% -$39.5K
KYMR icon
371
CALL
Kymera Therapeutics
KYMR
$8.51B
$320K 0.03%
+244,300
New +$6.51M
TNA icon
372
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$319K 0.03%
12,300
-3,900
-24% -$135K
MU icon
373
PUT
Micron Technology
MU
$930B
$315K 0.03%
34,600
-26,900
-44% -$1.47M
WMT icon
374
CALL
Walmart Inc
WMT
$885B
$313K 0.03%
1,823,400
+1,754,100
+2,531% +$83.3M
ING icon
375
ING
ING
$99.8B
$312K 0.03%
+25,600
New +$278K
13 14
15
16 17

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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.