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
XBI icon
726
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$53K 0.01%
31,300
-33,000
-51% -$2.67M
ABT icon
727
PUT
Abbott
ABT
$183B
$52K 0.01%
26,000
+6,100
+31% +$632K
NET icon
728
PUT
Cloudflare
NET
$99B
$52K 0.01%
30,600
+2,700
+10% +$134K
PBR icon
729
CALL
Petrobras
PBR
$125B
$52K 0.01%
154,700
-315,800
-67% -$3.81M
SOXL icon
730
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$52K 0.01%
25,500
-19,100
-43% -$201K
URNM icon
731
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$52K 0.01%
+12,200
New +$398K
WB icon
732
CALL
Weibo
WB
$2B
$52K 0.01%
415,100
+22,600
+6% +$341K
WFC icon
733
CALL
Wells Fargo
WFC
$261B
$52K 0.01%
168,400
-81,800
-33% -$3.62M
PLBY icon
734
PUT
Playboy Inc
PLBY
$128M
$51K 0.01%
16,400
-10,300
-39% -$36.8K
ARKK icon
735
CALL
ARK Innovation ETF
ARKK
$5.64B
$50K 0.01%
627,400
+529,400
+540% +$18.9M
GSK icon
736
PUT
GSK
GSK
$104B
$50K 0.01%
18,960
-6,500
-26% -$217K
MSOS icon
737
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$50K 0.01%
679,700
-737,500
-52% -$7.59M
UNH icon
738
PUT
UnitedHealth
UNH
$376B
$50K 0.01%
10,500
-4,900
-32% -$2.6M
XLU icon
739
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.01%
34,200
+6,800
+25% +$231K
XOM icon
740
PUT
ExxonMobil
XOM
$644B
$50K 0.01%
193,900
+8,900
+5% +$954K
CAT icon
741
PUT
Caterpillar
CAT
$375B
$49K 0.01%
31,500
-6,100
-16% -$1.33M
COIN icon
742
CALL
Coinbase
COIN
$38.6B
$49K 0.01%
44,000
-14,500
-25% -$764K
HAL icon
743
CALL
Halliburton
HAL
$26.9B
$49K 0.01%
26,900
-14,400
-35% -$510K
TECK icon
744
CALL
Teck Resources
TECK
$29.6B
$49K 0.01%
10,800
-4,200
-28% -$145K
TTE icon
745
CALL
TotalEnergies
TTE
$195B
$49K 0.01%
12,100
-14,000
-54% -$799K
UPS icon
746
PUT
United Parcel Service
UPS
$88.6B
$49K 0.01%
+23,900
New +$4.14M
XLK icon
747
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.01%
513,800
+314,000
+157% +$19.9M
HBI
748
PUT
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
28,700
-5,600
-16% -$38.5K
LYFT icon
749
PUT
Lyft
LYFT
$6.02B
$48K ﹤0.01%
13,500
-8,900
-40% -$107K
MELI icon
750
CALL
Mercado Libre
MELI
$95.2B
$48K ﹤0.01%
27,300
-100
-0.4% -$89K
28 29
30
31 32

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.