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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
CRWD icon
51
CrowdStrike
CRWD
$189B
$4.73M 0.48%
+179,676
New +$6.15M
SNAP icon
52
Snap
SNAP
$7.89B
$4.62M 0.47%
516,156
+195,085
+61% +$1.92M
COIN icon
53
PUT
Coinbase
COIN
$43.1B
$4.6M 0.47%
309,500
+252,400
+442% +$13.3M
QCOM icon
54
Qualcomm
QCOM
$159B
$4.57M 0.47%
41,539
-44,793
-52% -$5.24M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.45M 0.45%
44,677
+2,084
+5% +$210K
BABA icon
56
Alibaba
BABA
$279B
$4.39M 0.45%
+49,868
New +$3.93M
BABA icon
57
PUT
Alibaba
BABA
$279B
$4.39M 0.45%
215,800
-291,800
-57% -$23M
OXY icon
58
CALL
Occidental Petroleum
OXY
$55.6B
$4.35M 0.44%
318,500
+12,300
+4% +$838K
MSOS icon
59
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$4.35M 0.44%
1,010,000
+117,500
+13% +$1.21M
DIS icon
60
Walt Disney
DIS
$167B
$4.2M 0.43%
48,302
-21,089
-30% -$2.02M
GS icon
61
Goldman Sachs
GS
$302B
$4.14M 0.42%
12,069
-7,747
-39% -$2.7M
LI icon
62
Li Auto
LI
$13.3B
$4.14M 0.42%
203,148
+154,888
+321% +$2.95M
BAC icon
63
Bank of America
BAC
$433B
$4.08M 0.42%
123,286
-94,464
-43% -$3.25M
MET icon
64
MetLife
MET
$62.5B
$3.96M 0.4%
+54,659
New +$3.92M
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$3.9M 0.4%
558,360
+509,120
+1,034% +$5.24M
BL icon
66
BlackLine
BL
$1.8B
$3.88M 0.4%
+57,665
New +$3.58M
TCOM icon
67
Trip.com Group
TCOM
$29.3B
$3.75M 0.38%
108,977
-25,503
-19% -$733K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.73M 0.38%
338,800
-692,800
-67% -$266M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$3.72M 0.38%
21,334
-94,035
-82% -$16.7M
C icon
70
Citigroup
C
$222B
$3.71M 0.38%
82,073
-305,302
-79% -$13.9M
NVDA icon
71
PUT
NVIDIA
NVDA
$4.72T
$3.69M 0.38%
2,899,000
+614,000
+27% +$9.01M
EXAS
72
DELISTED
Exact Sciences
EXAS
$3.66M 0.37%
73,893
+55,509
+302% +$2.27M
MRK icon
73
CALL
Merck
MRK
$321B
$3.62M 0.37%
240,300
+218,000
+978% +$22.3M
EWC icon
74
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$3.58M 0.37%
2,228,200
-4,227,700
-65% -$140M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$3.55M 0.36%
40,030
-57,536
-59% -$5.49M
1 2
3
4 5

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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.