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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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.55B
$7.46M 0.76%
246,919
+154,338
+167% +$3.94M
VZ icon
27
Verizon
VZ
$193B
$7.46M 0.76%
189,215
+20,591
+12% +$776K
ON icon
28
CALL
ON Semiconductor
ON
$32.6B
$7.45M 0.76%
591,500
+700
+0.1% +$46.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 0.74%
+67,925
New +$7.25M
TD icon
30
Toronto Dominion Bank
TD
$198B
$7.12M 0.73%
109,978
+13,058
+13% +$843K
WB icon
31
Weibo
WB
$1.99B
$7.07M 0.72%
369,588
+274,879
+290% +$4.14M
USO icon
32
United States Oil Fund
USO
$2.12B
$6.9M 0.7%
98,430
+83,912
+578% +$5.87M
GWW icon
33
W.W. Grainger
GWW
$64B
$6.9M 0.7%
+12,403
New +$7M
UNH icon
34
UnitedHealth
UNH
$383B
$6.76M 0.69%
12,751
+692
+6% +$367K
HP icon
35
Helmerich & Payne
HP
$3.37B
$6.71M 0.69%
135,365
-211,440
-61% -$10.1M
EQT icon
36
EQT Corp
EQT
$33B
$6.62M 0.68%
195,661
+23,597
+14% +$947K
AMZN icon
37
Amazon
AMZN
$2.53T
$6.12M 0.63%
72,890
-8,728
-11% -$862K
AMC icon
38
PUT
AMC Entertainment Holdings
AMC
$2.47B
$6.06M 0.62%
19,860
+3,010
+18% +$190K
FSLR icon
39
CALL
First Solar
FSLR
$22.1B
$6.03M 0.62%
203,000
+128,500
+172% +$19M
AIG icon
40
American International
AIG
$41.8B
$5.91M 0.6%
93,486
+61,219
+190% +$3.56M
KMX icon
41
PUT
CarMax
KMX
$8.33B
$5.68M 0.58%
188,900
+4,600
+2% +$295K
ILMN icon
42
Illumina
ILMN
$31B
$5.67M 0.58%
28,827
-14,370
-33% -$2.98M
MSFT icon
43
PUT
Microsoft
MSFT
$3.35T
$5.58M 0.57%
192,400
-59,900
-24% -$14.4M
CVX icon
44
Chevron
CVX
$383B
$5.55M 0.57%
+30,928
New +$5.4M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$5.39M 0.55%
61,052
-133,668
-69% -$12.7M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.53%
16,925
-22,429
-57% -$6.66M
FLEX icon
47
Flex
FLEX
$41B
$5.2M 0.53%
321,575
+192,634
+149% +$2.89M
GILD icon
48
Gilead Sciences
GILD
$163B
$5.18M 0.53%
60,379
-103,794
-63% -$8.22M
BP icon
49
BP
BP
$114B
$5.08M 0.52%
145,512
+35,017
+32% +$1.17M
WDAY icon
50
PUT
Workday
WDAY
$39B
$4.87M 0.5%
133,600
-130,600
-49% -$20.4M
1
2
3 4 5

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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.