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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
GTHX
1001
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17K ﹤0.01%
+31,500
New +$264K
CNCE
1002
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
43,000
-23,600
-35% -$124K
ANF icon
1003
CALL
Abercrombie & Fitch
ANF
$4.42B
$16K ﹤0.01%
16,200
-900
-5% -$17.7K
CDE icon
1004
PUT
Coeur Mining
CDE
$15.4B
$16K ﹤0.01%
15,300
+3,900
+34% +$13.9K
CDNA icon
1005
PUT
CareDx
CDNA
$2.26B
$16K ﹤0.01%
+11,000
New +$163K
CNC icon
1006
CALL
Centene
CNC
$30.7B
$16K ﹤0.01%
102,600
+1,600
+2% +$131K
CXW icon
1007
CALL
CoreCivic
CXW
$2.96B
$16K ﹤0.01%
24,500
+4,000
+20% +$44.4K
CZR icon
1008
CALL
Caesars Entertainment
CZR
$6.06B
$16K ﹤0.01%
21,500
+9,300
+76% +$414K
FNV icon
1009
PUT
Franco-Nevada
FNV
$41.1B
$16K ﹤0.01%
+10,600
New +$1.4M
FSM icon
1010
CALL
Fortuna Silver Mines
FSM
$2.55B
$16K ﹤0.01%
57,200
+42,500
+289% +$140K
GT icon
1011
PUT
Goodyear
GT
$2B
$16K ﹤0.01%
12,300
-10,100
-45% -$110K
HRB icon
1012
PUT
H&R Block
HRB
$5.58B
$16K ﹤0.01%
+10,300
New +$419K
IMPP icon
1013
PUT
Imperial Petroleum
IMPP
$213M
$16K ﹤0.01%
+2,647
New +$14.3K
KRE icon
1014
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K ﹤0.01%
73,100
-6,300
-8% -$388K
LUV icon
1015
CALL
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
17,300
-23,000
-57% -$829K
BINI
1016
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PFF icon
1017
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
+31,300
New +$974K
ROKU icon
1018
CALL
Roku
ROKU
$21.5B
$16K ﹤0.01%
33,100
+10,300
+45% +$538K
SCHD icon
1019
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
+44,100
New +$1.09M
SPXS icon
1020
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$16K ﹤0.01%
+1,060
New +$242K
TWLO icon
1021
CALL
Twilio
TWLO
$30B
$16K ﹤0.01%
47,400
+1,300
+3% +$74K
XLF icon
1022
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K ﹤0.01%
30,200
-5,100
-14% -$173K
TTM
1023
CALL
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
20,500
+5,500
+37% +$138K
AIG icon
1024
CALL
American International
AIG
$41.7B
$15K ﹤0.01%
+11,500
New +$669K
BE icon
1025
CALL
Bloom Energy
BE
$60.6B
$15K ﹤0.01%
+12,500
New +$245K
39 40
41
42 43

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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.