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
FAS icon
601
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$89K 0.01%
34,100
+900
+3% +$65.4K
WDC icon
602
PUT
Western Digital
WDC
$188B
$87K 0.01%
31,355
-10,055
-24% -$265K
EQT icon
603
PUT
EQT Corp
EQT
$33.3B
$86K 0.01%
72,400
-7,400
-9% -$297K
SI
604
PUT
DELISTED
Silvergate Capital Corporation
SI
$86K 0.01%
+24,400
New +$968K
AXP icon
605
CALL
American Express
AXP
$227B
$85K 0.01%
34,400
+18,900
+122% +$2.8M
ABT icon
606
CALL
Abbott
ABT
$183B
$84K 0.01%
23,300
+12,700
+120% +$1.32M
FXY icon
607
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$84K 0.01%
44,100
+3,600
+9% +$238K
PINS icon
608
CALL
Pinterest
PINS
$13.4B
$84K 0.01%
121,200
-5,900
-5% -$141K
LOW icon
609
CALL
Lowe's Companies
LOW
$117B
$83K 0.01%
26,000
-16,800
-39% -$3.36M
MDT icon
610
PUT
Medtronic
MDT
$109B
$83K 0.01%
11,700
-14,200
-55% -$1.15M
MMM icon
611
PUT
3M
MMM
$90.9B
$83K 0.01%
15,787
-2,871
-15% -$293K
MS icon
612
PUT
Morgan Stanley
MS
$331B
$83K 0.01%
41,100
-13,100
-24% -$1.12M
NTR icon
613
PUT
Nutrien
NTR
$33.2B
$83K 0.01%
16,700
+1,300
+8% +$103K
RKT icon
614
PUT
Rocket Companies
RKT
$36.5B
$83K 0.01%
65,300
+42,400
+185% +$310K
WFC icon
615
PUT
Wells Fargo
WFC
$261B
$83K 0.01%
47,300
-130,800
-73% -$5.79M
WPM icon
616
CALL
Wheaton Precious Metals
WPM
$49.5B
$83K 0.01%
27,200
+9,000
+49% +$325K
FANG icon
617
CALL
Diamondback Energy
FANG
$57.1B
$81K 0.01%
11,200
-10,411
-48% -$1.52M
DNMR
618
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$81K 0.01%
385
– –
ANET icon
619
CALL
Arista Networks
ANET
$227B
$80K 0.01%
45,200
-10,000
-18% -$308K
BOOT icon
620
PUT
Boot Barn
BOOT
$4.51B
$80K 0.01%
+16,600
New +$995K
CLAR icon
621
PUT
Clarus
CLAR
$123M
$80K 0.01%
11,500
-2,167,700
-99% -$21.1M
HAS icon
622
PUT
Hasbro
HAS
$13.2B
$80K 0.01%
+191,000
New +$11.9M
LUMN icon
623
PUT
Lumen
LUMN
$6.57B
$80K 0.01%
46,300
-6,100
-12% -$37.5K
SHOP icon
624
CALL
Shopify
SHOP
$152B
$80K 0.01%
115,100
-16,400
-12% -$560K
ATER icon
625
PUT
Aterian
ATER
$4.45M
$79K 0.01%
2,100
-600
-22% -$7.52K
23 24
25
26 27

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.