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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
MANU icon
701
PUT
Manchester United
MANU
$3.97B
$59K 0.01%
+83,900
New +$1.4M
SPXL icon
702
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$59K 0.01%
20,200
+6,200
+44% +$400K
UAMY icon
703
PUT
United States Antimony
UAMY
$751M
$59K 0.01%
107,100
– –
CVNA icon
704
CALL
Carvana
CVNA
$68.6B
$58K 0.01%
575,500
+461,500
+405% +$975K
GDXJ icon
705
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$57K 0.01%
42,200
+10,200
+32% +$336K
PLTR icon
706
CALL
Palantir
PLTR
$295B
$57K 0.01%
528,700
+400
+0.1% +$3.03K
CCI icon
707
CALL
Crown Castle
CCI
$33.3B
$56K 0.01%
+41,300
New +$5.58M
CLNE icon
708
PUT
Clean Energy Fuels
CLNE
$427M
$56K 0.01%
13,200
+100
+0.8% +$614
DD icon
709
CALL
DuPont de Nemours
DD
$18.5B
$56K 0.01%
9,799
-478
-5% -$38.2K
JNJ icon
710
CALL
Johnson & Johnson
JNJ
$618B
$56K 0.01%
59,900
+6,000
+11% +$1.04M
KO icon
711
PUT
Coca-Cola
KO
$377B
$56K 0.01%
56,900
-8,700
-13% -$525K
AEVA
712
PUT
Aeva Technologies
AEVA
$1.2B
$55K 0.01%
3,020
-140
-4% -$1.23K
BBWI icon
713
CALL
Bath & Body Works
BBWI
$4.06B
$55K 0.01%
+58,000
New +$2.16M
CSCO icon
714
PUT
Cisco
CSCO
$457B
$55K 0.01%
33,100
-273,000
-89% -$12.4M
SU icon
715
PUT
Suncor Energy
SU
$79.4B
$55K 0.01%
54,900
-1,258,500
-96% -$41.4M
UPS icon
716
CALL
United Parcel Service
UPS
$88.6B
$55K 0.01%
25,200
+13,700
+119% +$2.37M
SRNE
717
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K 0.01%
10,600
-500
-5% -$663
AA icon
718
PUT
Alcoa
AA
$11.9B
$54K 0.01%
13,100
-9,000
-41% -$392K
BMY icon
719
CALL
Bristol-Myers Squibb
BMY
$133B
$54K 0.01%
34,300
+4,000
+13% +$302K
FCEL icon
720
PUT
FuelCell Energy
FCEL
$1.73B
$54K 0.01%
1,027
-680
-40% -$65.6K
FRPT icon
721
CALL
Freshpet
FRPT
$2.93B
$54K 0.01%
+25,600
New +$1.52M
OIH icon
722
PUT
VanEck Oil Services ETF
OIH
$2.06B
$54K 0.01%
+14,500
New +$4.15M
BXMT icon
723
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$53K 0.01%
+19,400
New +$459K
CMCSA icon
724
PUT
Comcast
CMCSA
$85B
$53K 0.01%
19,900
-12,400
-38% -$410K
MRVL icon
725
CALL
Marvell Technology
MRVL
$168B
$53K 0.01%
45,400
-45,300
-50% -$1.85M
27 28
29
30 31

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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.