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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
ET icon
901
CALL
Energy Transfer Partners
ET
$70.1B
$25K ﹤0.01%
59,700
-91,000
-60% -$1.09M
FL
902
PUT
DELISTED
Foot Locker
FL
$25K ﹤0.01%
+12,900
New +$442K
INMD icon
903
CALL
InMode
INMD
$870M
$25K ﹤0.01%
17,500
-300
-2% -$10.4K
KWEB icon
904
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$25K ﹤0.01%
34,700
+9,500
+38% +$242K
NKE icon
905
CALL
Nike
NKE
$61.9B
$25K ﹤0.01%
28,900
-8,600
-23% -$866K
NKE icon
906
PUT
Nike
NKE
$61.9B
$25K ﹤0.01%
17,900
-18,200
-50% -$1.83M
RIVN icon
907
CALL
Rivian
RIVN
$22B
$25K ﹤0.01%
42,100
+8,300
+25% +$244K
SENS icon
908
PUT
Senseonics Holdings Inc
SENS
$263M
$25K ﹤0.01%
1,350
-935
-41% -$21.6K
SRG
909
PUT
Seritage Growth Properties
SRG
$136M
$25K ﹤0.01%
87,400
-52,400
-37% -$581K
TJX icon
910
CALL
TJX Companies
TJX
$174B
$25K ﹤0.01%
+12,800
New +$945K
URA icon
911
PUT
Global X Uranium ETF
URA
$5.42B
$25K ﹤0.01%
11,900
-10,700
-47% -$216K
URBN icon
912
PUT
Urban Outfitters
URBN
$6.35B
$25K ﹤0.01%
20,700
+7,400
+56% +$184K
APRN
913
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$25K ﹤0.01%
+2,900
New +$54.7K
ICPT
914
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
10,000
– –
BG icon
915
PUT
Bunge Global
BG
$20.4B
$24K ﹤0.01%
+11,600
New +$1.11M
D icon
916
CALL
Dominion Energy
D
$60.8B
$24K ﹤0.01%
+18,000
New +$1.13M
DLO icon
917
PUT
dLocal
DLO
$4.44B
$24K ﹤0.01%
+14,500
New +$255K
MAR icon
918
PUT
Marriott International
MAR
$98.3B
$24K ﹤0.01%
10,000
-200
-2% -$30.8K
MCD icon
919
PUT
McDonald's
MCD
$192B
$24K ﹤0.01%
12,500
+600
+5% +$158K
NUE icon
920
PUT
Nucor
NUE
$58.6B
$24K ﹤0.01%
14,400
-300
-2% -$40.8K
TGT icon
921
CALL
Target
TGT
$65.6B
$24K ﹤0.01%
21,000
-43,100
-67% -$6.76M
VALE icon
922
PUT
Vale
VALE
$64.1B
$24K ﹤0.01%
+356,600
New +$5.36M
WOLF icon
923
CALL
Wolfspeed
WOLF
$1.23B
$24K ﹤0.01%
20,700
+7,300
+54% +$647K
YANG icon
924
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$24K ﹤0.01%
890
-180
-17% -$73.3K
AFRM icon
925
CALL
Affirm
AFRM
$23.9B
$23K ﹤0.01%
60,000
-400
-0.7% -$6.03K
35 36
37
38 39

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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.