We are live on ! Find out more
HT

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
DVN icon
501
CALL
Devon Energy
DVN
$52.1B
$166K 0.02%
91,400
+48,800
+115% +$3.33M
UNG icon
502
PUT
United States Natural Gas Fund
UNG
$456M
$166K 0.02%
15,875
+2,600
+20% +$207K
V icon
503
PUT
Visa
V
$684B
$164K 0.02%
23,800
+5,000
+27% +$1.01M
WDAY icon
504
CALL
Workday
WDAY
$39.6B
$162K 0.02%
73,700
+20,100
+38% +$3.13M
GDX icon
505
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$161K 0.02%
1,183,300
+84,200
+8% +$2.25M
USFD icon
506
CALL
US Foods
USFD
$22.2B
$160K 0.02%
+190,800
New +$6.1M
MRNA icon
507
PUT
Moderna
MRNA
$21.8B
$159K 0.02%
30,700
+10,000
+48% +$1.64M
BGS icon
508
PUT
B&G Foods
BGS
$287M
$158K 0.02%
17,900
+4,200
+31% +$58.4K
WBD icon
509
CALL
Warner Bros
WBD
$65.9B
$158K 0.02%
638,400
– –
BIDU icon
510
CALL
Baidu
BIDU
$37.7B
$157K 0.02%
44,300
+13,500
+44% +$1.38M
GIS icon
511
CALL
General Mills
GIS
$19.1B
$156K 0.02%
21,500
+9,700
+82% +$790K
PYPL icon
512
CALL
PayPal
PYPL
$48.9B
$156K 0.02%
81,600
+6,800
+9% +$544K
ARVL
513
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$155K 0.02%
358
+56
+19% +$1.33K
MCD icon
514
CALL
McDonald's
MCD
$192B
$154K 0.02%
34,700
+24,600
+244% +$6.49M
FTI icon
515
CALL
TechnipFMC
FTI
$28.6B
$153K 0.02%
34,100
-500
-1% -$5.59K
URI icon
516
CALL
United Rentals
URI
$67.2B
$152K 0.02%
+11,700
New +$3.84M
SRPT icon
517
CALL
Sarepta Therapeutics
SRPT
$1.57B
$151K 0.02%
+11,800
New +$1.37M
NOW icon
518
CALL
ServiceNow
NOW
$115B
$150K 0.02%
83,000
+9,500
+13% +$743K
PAGS icon
519
PUT
PagSeguro Digital
PAGS
$2.69B
$150K 0.02%
31,800
-256,100
-89% -$3.01M
XLE icon
520
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$150K 0.02%
138,800
+45,000
+48% +$1.96M
FCX icon
521
PUT
Freeport-McMoran
FCX
$90B
$148K 0.02%
65,400
+13,300
+26% +$465K
MPT
522
PUT
Medical Properties Trust
MPT
$2.77B
$144K 0.01%
88,900
+46,600
+110% +$542K
UUP icon
523
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$144K 0.01%
169,500
+9,100
+6% +$265K
DHR icon
524
PUT
Danaher
DHR
$137B
$143K 0.01%
25,042
+10,491
+72% +$2.43M
MA icon
525
CALL
Mastercard
MA
$506B
$142K 0.01%
27,600
+3,600
+15% +$1.18M
19 20
21
22 23

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.