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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
MP icon
451
PUT
MP Materials
MP
$7.36B
$215K 0.02%
75,100
+60,200
+404% +$1.82M
CS
452
PUT
DELISTED
Credit Suisse Group
CS
$215K 0.02%
76,900
+36,300
+89% +$141K
NBIS
453
PUT
Nebius Group N.V.
NBIS
$48.3B
$214K 0.02%
95,300
– –
ONTF
454
DELISTED
ON24
ONTF
$213K 0.02%
+24,653
New +$198K
PFE icon
455
PUT
Pfizer
PFE
$143B
$213K 0.02%
84,600
-94,400
-53% -$4.53M
UDN icon
456
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$213K 0.02%
+11,500
New +$205K
APA icon
457
CALL
APA Corp
APA
$13.2B
$212K 0.02%
34,400
-400
-1% -$17.9K
TXN icon
458
PUT
Texas Instruments
TXN
$252B
$212K 0.02%
24,900
-12,800
-34% -$2.13M
X
459
PUT
DELISTED
US Steel
X
$212K 0.02%
88,800
+21,600
+32% +$498K
ARKF icon
460
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$210K 0.02%
17,700
+1,500
+9% +$23.2K
EWC icon
461
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$209K 0.02%
601,700
-2,653,900
-82% -$87.9M
UBER icon
462
PUT
Uber
UBER
$143B
$208K 0.02%
49,900
-4,900
-9% -$134K
PAYX icon
463
CALL
Paychex
PAYX
$41.6B
$207K 0.02%
65,900
-1,000
-1% -$117K
DIA icon
464
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.02%
37,200
-3,400
-8% -$1.11M
TLT icon
465
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$206K 0.02%
323,100
+31,100
+11% +$3.13M
HUT
466
PUT
Hut 8
HUT
$12.1B
$204K 0.02%
5,340
+20
+0.4% +$151
YPF icon
467
CALL
YPF
YPF
$20.6B
$204K 0.02%
55,700
+3,300
+6% +$25.5K
AGNC icon
468
AGNC Investment
AGNC
$12.4B
$203K 0.02%
+19,566
New +$179K
CAT icon
469
CALL
Caterpillar
CAT
$375B
$203K 0.02%
17,500
-7,900
-31% -$1.72M
QCOM icon
470
PUT
Qualcomm
QCOM
$155B
$203K 0.02%
74,500
-23,200
-24% -$2.71M
BCS icon
471
Barclays
BCS
$92.7B
$202K 0.02%
25,924
-55,480
-68% -$405K
BP icon
472
PUT
BP
BP
$116B
$202K 0.02%
97,900
+2,100
+2% +$69.9K
BEKE icon
473
KE Holdings
BEKE
$18.7B
$201K 0.02%
14,374
+285
+2% +$3.96K
BTG icon
474
B2Gold
BTG
$5B
$201K 0.02%
56,260
-6,065
-10% -$20.2K
UAL icon
475
CALL
United Airlines
UAL
$39.4B
$201K 0.02%
216,300
+3,900
+2% +$158K
17 18
19
20 21

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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.