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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
AXP icon
576
PUT
American Express
AXP
$227B
$100K 0.01%
54,000
+27,800
+106% +$4.12M
DXC icon
577
CALL
DXC Technology
DXC
$1.82B
$100K 0.01%
+425,100
New +$11.8M
TFC icon
578
CALL
Truist Financial
TFC
$63.3B
$100K 0.01%
+124,600
New +$5.47M
JD icon
579
PUT
JD.com
JD
$44.6B
$99K 0.01%
+31,100
New +$1.56M
HD icon
580
PUT
Home Depot
HD
$331B
$98K 0.01%
15,700
-17,200
-52% -$5.24M
T icon
581
CALL
AT&T
T
$159B
$98K 0.01%
341,800
-10,800
-3% -$193K
PRVB
582
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$97K 0.01%
42,000
+3,800
+10% +$30.7K
AVGO icon
583
PUT
Broadcom
AVGO
$1.85T
$96K 0.01%
239,000
+112,000
+88% +$5.62M
OKTA icon
584
PUT
Okta
OKTA
$24.7B
$96K 0.01%
10,200
-14,800
-59% -$845K
RITM icon
585
PUT
Rithm Capital
RITM
$5.52B
$96K 0.01%
45,400
+20,000
+79% +$167K
XLV icon
586
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96K 0.01%
22,000
+4,300
+24% +$570K
DRV icon
587
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$95K 0.01%
+15,400
New +$909K
MS icon
588
CALL
Morgan Stanley
MS
$331B
$95K 0.01%
39,900
-22,400
-36% -$1.91M
PTON icon
589
PUT
Peloton Interactive
PTON
$2.77B
$94K 0.01%
21,600
-241,500
-92% -$2.32M
SOND
590
PUT
DELISTED
Sonder
SOND
$94K 0.01%
+3,290
New +$116K
ADBE icon
591
CALL
Adobe
ADBE
$99.5B
$93K 0.01%
21,200
+6,300
+42% +$2.01M
WYNN icon
592
PUT
Wynn Resorts
WYNN
$10.3B
$92K 0.01%
30,300
+3,600
+13% +$263K
C icon
593
CALL
Citigroup
C
$222B
$91K 0.01%
476,700
-32,200
-6% -$1.46M
FINV
594
CALL
FinVolution Group
FINV
$1.15B
$91K 0.01%
+455,700
New +$2.14M
GEO icon
595
CALL
The GEO Group
GEO
$4.13B
$91K 0.01%
63,400
+28,200
+80% +$274K
PTCT icon
596
CALL
PTC Therapeutics
PTCT
$5.68B
$91K 0.01%
+172,500
New +$7.17M
SLG icon
597
PUT
SL Green Realty
SLG
$3.76B
$91K 0.01%
+10,261
New +$390K
TTD icon
598
CALL
Trade Desk
TTD
$8.48B
$91K 0.01%
81,400
+30,200
+59% +$1.53M
AMGN icon
599
CALL
Amgen
AMGN
$208B
$90K 0.01%
12,400
-3,000
-19% -$804K
MOMO
600
CALL
Hello Group
MOMO
$885M
$90K 0.01%
40,800
+9,500
+30% +$56.3K
22 23
24
25 26

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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.