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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
MAG
376
DELISTED
MAG Silver
MAG
$312K 0.03%
19,954
+1,507
+8% +$21.9K
SCHW
377
CALL
Charles Schwab
SCHW
$183B
$312K 0.03%
+210,400
New +$16.3M
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$309K 0.03%
+19,448
New +$314K
CYTK icon
379
CALL
Cytokinetics
CYTK
$10.5B
$308K 0.03%
14,100
+1,100
+8% +$47.3K
SIRI icon
380
PUT
SiriusXM
SIRI
$9.97B
$306K 0.03%
+91,080
New +$5.6M
SIMO icon
381
PUT
Silicon Motion
SIMO
$8.6B
$304K 0.03%
56,000
+25,000
+81% +$1.53M
RKT icon
382
Rocket Companies
RKT
$36.5B
$303K 0.03%
+43,320
New +$316K
ASML icon
383
CALL
ASML
ASML
$626B
$302K 0.03%
+9,800
New +$5.13M
MRVL icon
384
PUT
Marvell Technology
MRVL
$168B
$297K 0.03%
49,500
+20,900
+73% +$853K
NOV icon
385
NOV
NOV
$6.93B
$297K 0.03%
14,231
+301
+2% +$6.32K
NLY icon
386
Annaly Capital Management
NLY
$17.1B
$295K 0.03%
+14,002
New +$275K
PARA
387
PUT
DELISTED
Paramount Global Class B
PARA
$295K 0.03%
82,200
-341,800
-81% -$6.29M
AXSM icon
388
CALL
Axsome Therapeutics
AXSM
$11.2B
$293K 0.03%
14,300
-2,800
-16% -$167K
DASH icon
389
PUT
DoorDash
DASH
$85.5B
$293K 0.03%
57,600
+39,200
+213% +$2.04M
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$253B
$292K 0.03%
+43,737
New +$226K
GME icon
391
PUT
GameStop
GME
$9.75B
$291K 0.03%
46,100
-5,700
-11% -$140K
SPG icon
392
CALL
Simon Property Group
SPG
$74.4B
$289K 0.03%
28,700
+7,100
+33% +$789K
KMI icon
393
Kinder Morgan
KMI
$71.7B
$288K 0.03%
15,910
-18,545
-54% -$334K
AMC icon
394
AMC Entertainment Holdings
AMC
$2.52B
$287K 0.03%
7,044
+1,223
+21% +$77.1K
BIIB icon
395
PUT
Biogen
BIIB
$30B
$286K 0.03%
39,700
+14,600
+58% +$4.12M
PFE icon
396
CALL
Pfizer
PFE
$143B
$282K 0.03%
117,600
-60,900
-34% -$2.92M
LEVI icon
397
Levi Strauss
LEVI
$9.44B
$280K 0.03%
18,038
+4,060
+29% +$63.1K
MRTX
398
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$280K 0.03%
+26,300
New +$1.7M
WDS icon
399
Woodside Energy
WDS
$44.6B
$278K 0.03%
+11,493
New +$273K
HZNP
400
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K 0.03%
+190,800
New +$15.8M
14 15
16
17 18

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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.