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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$3.53M 0.36%
241,800
-385,870
-61% -$5.66M
ATVI
77
PUT
DELISTED
Activision Blizzard
ATVI
$3.48M 0.36%
2,630,800
+2,137,000
+433% +$159M
BIDU icon
78
Baidu
BIDU
$36.5B
$3.44M 0.35%
+30,081
New +$3.07M
BL icon
79
CALL
BlackLine
BL
$1.8B
$3.36M 0.34%
+313,200
New +$19.4M
FIVN icon
80
FIVE9
FIVN
$2.12B
$3.36M 0.34%
+49,473
New +$3.11M
SPLK
81
DELISTED
Splunk Inc
SPLK
$3.33M 0.34%
+38,715
New +$3.13M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.6B
$3.32M 0.34%
134,371
+36,334
+37% +$847K
NVCR icon
83
NovoCure
NVCR
$1.77B
$3.27M 0.33%
44,651
+534
+1% +$40.2K
PANW icon
84
CALL
Palo Alto Networks
PANW
$265B
$3.24M 0.33%
264,400
-10,000
-4% -$803K
CHTR icon
85
CALL
Charter Communications
CHTR
$16.9B
$3.21M 0.33%
461,200
+34,100
+8% +$12M
FSLR icon
86
PUT
First Solar
FSLR
$22.1B
$3.2M 0.33%
+136,900
New +$20.3M
W icon
87
PUT
Wayfair
W
$11.9B
$3.2M 0.33%
45,500
+11,900
+35% +$415K
HTZ icon
88
Hertz
HTZ
$524M
$3.16M 0.32%
+205,272
New +$3.46M
DDOG icon
89
CALL
Datadog
DDOG
$95.6B
$3.1M 0.32%
899,300
-678,600
-43% -$53M
SOFI icon
90
SoFi Technologies
SOFI
$21.3B
$3.09M 0.32%
+670,379
New +$3.32M
LYFT icon
91
Lyft
LYFT
$5.9B
$3.07M 0.31%
+278,974
New +$3.36M
GOOGL icon
92
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 0.31%
262,500
-75,800
-22% -$7.2M
TBT icon
93
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3M 0.31%
905,800
+384,800
+74% +$12.5M
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$2.81M 0.29%
10,546
-7,273
-41% -$2.01M
ILMN icon
95
PUT
Illumina
ILMN
$31B
$2.71M 0.28%
73,605
+2,365
+3% +$490K
FIVN icon
96
CALL
FIVE9
FIVN
$2.12B
$2.63M 0.27%
+250,000
New +$15.7M
SNAP icon
97
PUT
Snap
SNAP
$7.89B
$2.59M 0.26%
1,039,200
+9,800
+1% +$96.7K
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$2.51M 0.26%
+23,946
New +$2.35M
ONC
99
BeOne Medicines Ltd
ONC
$33.4B
$2.51M 0.26%
+11,398
New +$2.09M
ATVI
100
CALL
DELISTED
Activision Blizzard
ATVI
$2.5M 0.26%
1,595,000
+992,500
+165% +$73.7M
2 3
4
5 6

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.