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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
GPC icon
851
CALL
Genuine Parts
GPC
$17.1B
$31K ﹤0.01%
+11,100
New +$1.93M
UDOW icon
852
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$31K ﹤0.01%
21,600
-9,800
-31% -$269K
BEKE icon
853
PUT
KE Holdings
BEKE
$18.7B
$30K ﹤0.01%
20,000
-16,900
-46% -$235K
FUTU icon
854
CALL
Futu Holdings
FUTU
$14.7B
$30K ﹤0.01%
22,400
+10,600
+90% +$518K
FSLY icon
855
PUT
Fastly Inc
FSLY
$3.55B
$29K ﹤0.01%
+11,900
New +$104K
GDX icon
856
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$29K ﹤0.01%
40,000
+13,300
+50% +$356K
KBH icon
857
PUT
KB Home
KBH
$3.37B
$29K ﹤0.01%
+17,300
New +$515K
KMX icon
858
CALL
CarMax
KMX
$8.13B
$29K ﹤0.01%
+29,400
New +$1.89M
MCHI icon
859
CALL
iShares MSCI China ETF
MCHI
$6.32B
$29K ﹤0.01%
+14,000
New +$607K
PDSB icon
860
CALL
PDS Biotechnology
PDSB
$38.4M
$29K ﹤0.01%
+17,200
New +$121K
UUP icon
861
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$29K ﹤0.01%
16,300
-37,600
-70% -$1.1M
BBIG
862
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29K ﹤0.01%
960
-18,460
-95% -$284K
PRVB
863
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$29K ﹤0.01%
37,500
-300
-0.8% -$2.42K
BE icon
864
PUT
Bloom Energy
BE
$60.6B
$28K ﹤0.01%
18,100
+2,300
+15% +$45.2K
CHPT icon
865
CALL
ChargePoint
CHPT
$141M
$28K ﹤0.01%
13,810
-320
-2% -$77.8K
EPD icon
866
CALL
Enterprise Products Partners
EPD
$82.3B
$28K ﹤0.01%
30,100
-36,600
-55% -$901K
HSBC icon
867
CALL
HSBC
HSBC
$365B
$28K ﹤0.01%
22,200
-10,800
-33% -$307K
NRG icon
868
CALL
NRG Energy
NRG
$28.3B
$28K ﹤0.01%
+92,800
New +$3.67M
BITO icon
869
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$27K ﹤0.01%
159,300
+81,700
+105% +$912K
CSCO icon
870
CALL
Cisco
CSCO
$457B
$27K ﹤0.01%
43,400
-24,200
-36% -$1.1M
DHI icon
871
PUT
D.R. Horton
DHI
$40B
$27K ﹤0.01%
+10,900
New +$874K
EEM icon
872
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27K ﹤0.01%
71,300
+16,900
+31% +$624K
GILD icon
873
PUT
Gilead Sciences
GILD
$162B
$27K ﹤0.01%
191,700
+74,900
+64% +$5.93M
NIO icon
874
CALL
NIO
NIO
$12.2B
$27K ﹤0.01%
217,900
-65,700
-23% -$757K
PENN icon
875
PUT
PENN Entertainment
PENN
$2.75B
$27K ﹤0.01%
14,400
-1,000
-6% -$32.4K
33 34
35
36 37

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4CM
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SAM
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PD
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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.