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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
SBUX icon
801
PUT
Starbucks
SBUX
$120B
$38K ﹤0.01%
35,600
+17,300
+95% +$1.63M
SQQQ icon
802
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$38K ﹤0.01%
424
-296
-41% -$382K
TAK icon
803
CALL
Takeda Pharmaceutical
TAK
$54.6B
$38K ﹤0.01%
53,900
+2,500
+5% +$34.9K
FORG
804
CALL
DELISTED
ForgeRock, Inc.
FORG
$38K ﹤0.01%
+50,000
New +$1.09M
AFRM icon
805
PUT
Affirm
AFRM
$23.9B
$37K ﹤0.01%
33,100
+1,600
+5% +$24.1K
ALK icon
806
PUT
Alaska Air
ALK
$5.29B
$37K ﹤0.01%
11,700
-8,800
-43% -$388K
ASAN icon
807
PUT
Asana
ASAN
$1.92B
$37K ﹤0.01%
12,600
-1,100
-8% -$20K
CHWY icon
808
CALL
Chewy
CHWY
$9.25B
$37K ﹤0.01%
16,600
-1,000
-6% -$38.9K
LLY icon
809
PUT
Eli Lilly
LLY
$1.02T
$37K ﹤0.01%
20,800
+1,300
+7% +$461K
NEE icon
810
CALL
NextEra Energy
NEE
$181B
$37K ﹤0.01%
16,600
+3,500
+27% +$283K
OKE icon
811
CALL
Oneok
OKE
$57.2B
$37K ﹤0.01%
19,900
-1,600
-7% -$98.3K
TSM icon
812
CALL
TSMC
TSM
$2.1T
$37K ﹤0.01%
82,300
+3,100
+4% +$224K
SWN
813
CALL
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
73,100
+5,100
+8% +$33.5K
BP icon
814
CALL
BP
BP
$116B
$36K ﹤0.01%
43,500
-32,500
-43% -$1.08M
CLF icon
815
PUT
Cleveland-Cliffs
CLF
$6.57B
$36K ﹤0.01%
31,800
-18,500
-37% -$279K
CTRA
816
PUT
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
20,300
+5,900
+41% +$163K
GM icon
817
CALL
General Motors
GM
$80.4B
$36K ﹤0.01%
107,400
-57,000
-35% -$2.11M
PG icon
818
PUT
Procter & Gamble
PG
$336B
$36K ﹤0.01%
28,700
+6,400
+29% +$897K
U icon
819
PUT
Unity
U
$13.8B
$36K ﹤0.01%
23,000
-33,700
-59% -$1.06M
XPEV icon
820
CALL
XPeng
XPEV
$12.4B
$36K ﹤0.01%
37,400
+25,800
+222% +$233K
BMBL icon
821
PUT
Bumble
BMBL
$372M
$35K ﹤0.01%
+12,000
New +$276K
COP icon
822
PUT
ConocoPhillips
COP
$147B
$35K ﹤0.01%
34,200
+9,300
+37% +$1.13M
CVS icon
823
PUT
CVS Health
CVS
$133B
$35K ﹤0.01%
12,800
-11,800
-48% -$1.14M
ENB icon
824
CALL
Enbridge
ENB
$119B
$35K ﹤0.01%
+84,900
New +$3.32M
MNST icon
825
CALL
Monster Beverage
MNST
$94.3B
$35K ﹤0.01%
+27,800
New +$1.35M
31 32
33
34 35

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SAM
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SFI
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WCWM
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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.