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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
USB icon
651
PUT
US Bancorp
USB
$98.2B
$75K 0.01%
15,100
+800
+6% +$34.2K
UVXY icon
652
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$75K 0.01%
695
-106
-13% -$248K
PDD icon
653
PUT
Pinduoduo
PDD
$126B
$74K 0.01%
+184,900
New +$12.9M
CRM icon
654
CALL
Salesforce
CRM
$151B
$73K 0.01%
46,649
+9,000
+24% +$1.31M
PG icon
655
CALL
Procter & Gamble
PG
$336B
$73K 0.01%
32,600
-3,900
-11% -$547K
PSQ icon
656
CALL
ProShares Short QQQ
PSQ
$824M
$73K 0.01%
7,100
+3,400
+92% +$243K
RH icon
657
CALL
RH
RH
$3.13B
$73K 0.01%
46,500
+11,900
+34% +$3.1M
USO icon
658
CALL
United States Oil Fund
USO
$2.15B
$73K 0.01%
34,300
-38,568
-53% -$2.7M
BHP icon
659
PUT
BHP
BHP
$215B
$72K 0.01%
+18,300
New +$1.03M
ROKU icon
660
PUT
Roku
ROKU
$21.5B
$72K 0.01%
24,100
+11,900
+98% +$622K
CNK icon
661
CALL
Cinemark Holdings
CNK
$4.24B
$71K 0.01%
189,900
+64,200
+51% +$723K
OHI icon
662
PUT
Omega Healthcare
OHI
$15.1B
$71K 0.01%
33,800
-6,200
-16% -$187K
XPEV icon
663
PUT
XPeng
XPEV
$12.4B
$71K 0.01%
13,000
-7,900
-38% -$71.2K
UNVR
664
PUT
DELISTED
Univar Solutions Inc.
UNVR
$71K 0.01%
+150,200
New +$4.31M
GLNG icon
665
CALL
Golar LNG
GLNG
$5B
$70K 0.01%
+19,900
New +$498K
NVTA
666
PUT
DELISTED
Invitae Corporation
NVTA
$70K 0.01%
15,800
-2,700
-15% -$6.59K
GRWG icon
667
PUT
GrowGeneration
GRWG
$86.5M
$69K 0.01%
17,000
+1,700
+11% +$8.11K
LI icon
668
CALL
Li Auto
LI
$13.4B
$69K 0.01%
36,500
+3,400
+10% +$64.7K
MGM icon
669
CALL
MGM Resorts International
MGM
$11.4B
$69K 0.01%
39,100
+13,300
+52% +$461K
LABU icon
670
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$68K 0.01%
5,980
+1,125
+23% +$157K
MA icon
671
PUT
Mastercard
MA
$502B
$68K 0.01%
22,700
+1,200
+6% +$395K
XOP icon
672
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$68K 0.01%
18,900
+5,400
+40% +$783K
MANU icon
673
CALL
Manchester United
MANU
$3.97B
$67K 0.01%
47,400
+30,600
+182% +$512K
SBLK icon
674
PUT
Star Bulk Carriers
SBLK
$3.21B
$67K 0.01%
12,800
-4,700
-27% -$91.5K
VTLE
675
CALL
DELISTED
Vital Energy
VTLE
$67K 0.01%
+29,400
New +$1.81M
25 26
27
28 29

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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.