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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
TLRY icon
551
PUT
Tilray
TLRY
$618M
$115K 0.01%
2,507
-90
-3% -$3.15K
HD icon
552
CALL
Home Depot
HD
$331B
$114K 0.01%
17,200
-18,900
-52% -$5.76M
HSBC icon
553
PUT
HSBC
HSBC
$365B
$114K 0.01%
20,900
-11,000
-34% -$312K
WMT icon
554
PUT
Walmart Inc
WMT
$885B
$114K 0.01%
165,900
+78,000
+89% +$3.7M
OXY icon
555
PUT
Occidental Petroleum
OXY
$56.8B
$113K 0.01%
134,600
+43,600
+48% +$2.97M
TWLO icon
556
PUT
Twilio
TWLO
$30B
$113K 0.01%
+15,800
New +$899K
LNC icon
557
PUT
Lincoln National
LNC
$8.73B
$112K 0.01%
+11,900
New +$472K
LUV icon
558
PUT
Southwest Airlines
LUV
$22B
$112K 0.01%
69,000
+18,400
+36% +$663K
DKNG icon
559
PUT
DraftKings
DKNG
$11.6B
$111K 0.01%
26,024
+3,900
+18% +$54.3K
X
560
CALL
DELISTED
US Steel
X
$111K 0.01%
52,200
+25,500
+96% +$588K
NCLH icon
561
PUT
Norwegian Cruise Line
NCLH
$8.51B
$110K 0.01%
42,200
-5,200
-11% -$78.3K
AGQ icon
562
PUT
ProShares Ultra Silver
AGQ
$1.15B
$109K 0.01%
16,200
-400
-2% -$10.3K
ORCL icon
563
CALL
Oracle
ORCL
$374B
$108K 0.01%
22,800
+9,400
+70% +$714K
CINC
564
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$108K 0.01%
+62,500
New +$1.49M
VFF icon
565
PUT
Village Farms International
VFF
$234M
$107K 0.01%
18,400
+8,100
+79% +$15.4K
WBA
566
PUT
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.01%
34,900
+5,100
+17% +$192K
EMB icon
567
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106K 0.01%
+245,700
New +$20.3M
ETSY icon
568
PUT
Etsy
ETSY
$7.75B
$105K 0.01%
50,000
-4,200
-8% -$481K
GLD icon
569
PUT
SPDR Gold Trust
GLD
$131B
$104K 0.01%
51,700
+8,100
+19% +$1.3M
GS icon
570
CALL
Goldman Sachs
GS
$300B
$104K 0.01%
31,400
-2,900
-8% -$1.01M
QID icon
571
CALL
ProShares UltraShort QQQ
QID
$282M
$104K 0.01%
5,255
-2,040
-28% -$253K
LOW icon
572
PUT
Lowe's Companies
LOW
$117B
$103K 0.01%
19,200
-26,600
-58% -$5.32M
PXD
573
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
12,300
+1,900
+18% +$462K
AEO icon
574
PUT
American Eagle Outfitters
AEO
$2.88B
$101K 0.01%
42,000
+14,200
+51% +$182K
CVE icon
575
CALL
Cenovus Energy
CVE
$55.7B
$101K 0.01%
35,100
+8,900
+34% +$171K
21 22
23
24 25

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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.