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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
BSM icon
426
Black Stone Minerals
BSM
$3.18B
$242K 0.02%
14,364
-18,435
-56% -$326K
DIA icon
427
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.02%
357,000
+29,400
+9% +$9.56M
BILI icon
428
CALL
Bilibili
BILI
$7.99B
$239K 0.02%
43,000
+16,400
+62% +$261K
RIOT icon
429
PUT
Riot Platforms
RIOT
$7.63B
$239K 0.02%
61,700
+37,400
+154% +$193K
JETS icon
430
US Global Jets ETF
JETS
$776M
$236K 0.02%
13,845
-15,855
-53% -$276K
TSM icon
431
PUT
TSMC
TSM
$2.1T
$236K 0.02%
62,900
-57,600
-48% -$4.17M
CCL icon
432
PUT
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.02%
82,600
-10,500
-11% -$90.5K
TGTX icon
433
CALL
TG Therapeutics
TGTX
$7.96B
$235K 0.02%
147,300
+120,000
+440% +$871K
BOIL icon
434
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$230K 0.02%
+65
New +$507K
BB icon
435
BlackBerry
BB
$4.98B
$229K 0.02%
70,161
+22,069
+46% +$97.9K
RIVN icon
436
PUT
Rivian
RIVN
$22B
$226K 0.02%
17,900
-1,200
-6% -$35.3K
EWG icon
437
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$225K 0.02%
117,400
-13,400
-10% -$312K
HL icon
438
Hecla Mining
HL
$9.47B
$225K 0.02%
+40,426
New +$201K
PRVA icon
439
PUT
Privia Health
PRVA
$2.98B
$225K 0.02%
+90,200
New +$2.51M
LYFT icon
440
CALL
Lyft
LYFT
$6.02B
$223K 0.02%
2,623,600
+1,984,900
+311% +$23.9M
GME icon
441
CALL
GameStop
GME
$9.75B
$222K 0.02%
146,700
+97,800
+200% +$2.4M
TIGR
442
PUT
UP Fintech Holding
TIGR
$876M
$221K 0.02%
59,800
+25,600
+75% +$111K
TGT icon
443
PUT
Target
TGT
$65.6B
$219K 0.02%
17,900
-28,000
-61% -$4.39M
DJT icon
444
PUT
Trump Media & Technology Group
DJT
$2.73B
$219K 0.02%
10,500
-30,000
-74% -$586K
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.45B
$217K 0.02%
+10,235
New +$242K
ISRG icon
446
CALL
Intuitive Surgical
ISRG
$127B
$217K 0.02%
18,300
-2,200
-11% -$536K
TRIP icon
447
PUT
TripAdvisor
TRIP
$1.65B
$217K 0.02%
295,900
-4,500
-1% -$93.9K
ARKG icon
448
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$216K 0.02%
13,100
-200
-2% -$6.35K
BITO icon
449
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$215K 0.02%
45,100
-300
-0.7% -$3.35K
JPM icon
450
PUT
JPMorgan Chase
JPM
$935B
$215K 0.02%
88,200
+900
+1% +$114K
16 17
18
19 20

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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.