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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
UNH icon
751
CALL
UnitedHealth
UNH
$376B
$48K ﹤0.01%
+10,700
New +$5.67M
VLO icon
752
CALL
Valero Energy
VLO
$90.1B
$48K ﹤0.01%
+12,900
New +$1.62M
XLF icon
753
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48K ﹤0.01%
37,400
+15,900
+74% +$538K
AZN icon
754
CALL
AstraZeneca
AZN
$263B
$47K ﹤0.01%
7,000
-1,500
-18% -$188K
BROS icon
755
PUT
Dutch Bros
BROS
$9.03B
$47K ﹤0.01%
10,800
-27,800
-72% -$920K
DOW icon
756
PUT
Dow Inc
DOW
$21.9B
$47K ﹤0.01%
33,500
-7,900
-19% -$386K
TMF icon
757
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$47K ﹤0.01%
+3,670
New +$297K
XBI icon
758
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$47K ﹤0.01%
33,000
-1,600
-5% -$130K
BILI icon
759
PUT
Bilibili
BILI
$7.99B
$46K ﹤0.01%
19,900
+5,700
+40% +$90.7K
KRE icon
760
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$46K ﹤0.01%
+21,900
New +$1.35M
SPLK
761
CALL
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
506,100
-9,900
-2% -$799K
BHP icon
762
CALL
BHP
BHP
$215B
$45K ﹤0.01%
20,400
-35,000
-63% -$1.97M
CP icon
763
CALL
Canadian Pacific Kansas City
CP
$78.1B
$45K ﹤0.01%
73,500
+1,100
+2% +$82.8K
DIS icon
764
CALL
Walt Disney
DIS
$167B
$45K ﹤0.01%
66,500
-38,800
-37% -$3.71M
EH
765
CALL
EHang Holdings
EH
$389M
$45K ﹤0.01%
+24,400
New +$127K
NEM icon
766
CALL
Newmont
NEM
$98.7B
$45K ﹤0.01%
25,900
+5,600
+28% +$250K
NRG icon
767
PUT
NRG Energy
NRG
$28.3B
$45K ﹤0.01%
295,600
-1,300
-0.4% -$51.4K
S icon
768
PUT
SentinelOne
S
$6.53B
$45K ﹤0.01%
+12,700
New +$235K
DE icon
769
PUT
Deere & Co
DE
$160B
$44K ﹤0.01%
15,400
-600
-4% -$244K
SCO icon
770
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$44K ﹤0.01%
2,850
-805
-22% -$81K
XLP icon
771
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44K ﹤0.01%
259,700
-552,200
-68% -$40.2M
LTHM
772
PUT
DELISTED
Livent Corporation
LTHM
$44K ﹤0.01%
10,800
+800
+8% +$21.9K
ALLY icon
773
PUT
Ally Financial
ALLY
$13.2B
$43K ﹤0.01%
10,400
-1,800
-15% -$47.9K
DB icon
774
CALL
Deutsche Bank
DB
$69B
$43K ﹤0.01%
98,400
+3,400
+4% +$33.5K
LAZR
775
PUT
DELISTED
Luminar Technologies
LAZR
$43K ﹤0.01%
1,813
+700
+63% +$76.2K
29 30
31
32 33

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SAM
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PD
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SFI
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WCWM
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BA
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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.