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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
UPST icon
1101
CALL
Upstart Holdings
UPST
$2.63B
$11K ﹤0.01%
110,500
+6,300
+6% +$122K
VST icon
1102
CALL
Vistra
VST
$50B
$11K ﹤0.01%
12,100
+800
+7% +$18.5K
VXX icon
1103
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$11K ﹤0.01%
1,733
-31
-2% -$8.49K
CRSR icon
1104
CALL
Corsair Gaming
CRSR
$1.13B
$10K ﹤0.01%
19,600
+7,800
+66% +$113K
DXCM icon
1105
PUT
DexCom
DXCM
$31.5B
$10K ﹤0.01%
11,600
-400
-3% -$43.9K
EWZ icon
1106
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$10K ﹤0.01%
25,300
-352,900
-93% -$10.8M
FEZ icon
1107
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
+18,100
New +$661K
FND icon
1108
CALL
Floor & Decor
FND
$6.13B
$10K ﹤0.01%
20,800
-700
-3% -$50.9K
FRO icon
1109
PUT
Frontline
FRO
$8.76B
$10K ﹤0.01%
15,000
-11,700
-44% -$150K
IBN icon
1110
PUT
ICICI Bank
IBN
$108B
$10K ﹤0.01%
412,500
+10,400
+3% +$232K
KOLD icon
1111
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$10K ﹤0.01%
29,800
-64,800
-68% -$593K
NAK
1112
PUT
Northern Dynasty Minerals
NAK
$784M
$10K ﹤0.01%
16,700
-5,200
-24% -$1.26K
NOK icon
1113
PUT
Nokia
NOK
$51B
$10K ﹤0.01%
66,300
-12,900
-16% -$59.5K
OGN icon
1114
PUT
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
11,800
-700
-6% -$17.9K
SABR icon
1115
PUT
Sabre
SABR
$731M
$10K ﹤0.01%
14,400
-5,600
-28% -$31.3K
SIRI icon
1116
CALL
SiriusXM
SIRI
$9.98B
$10K ﹤0.01%
1,500
-1,410
-48% -$86.7K
TNA icon
1117
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$10K ﹤0.01%
41,500
+12,600
+44% +$437K
VIXY icon
1118
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$10K ﹤0.01%
1,004
-620
-38% -$172K
AGNC icon
1119
CALL
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
52,600
+11,800
+29% +$108K
CFG icon
1120
CALL
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
25,500
+3,300
+15% +$129K
DELL icon
1121
PUT
Dell
DELL
$262B
$9K ﹤0.01%
19,000
-7,100
-27% -$281K
DLTR icon
1122
PUT
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
+11,100
New +$1.65M
GSAT icon
1123
CALL
Globalstar
GSAT
$10.7B
$9K ﹤0.01%
15,940
+5,060
+47% +$133K
HBAN icon
1124
PUT
Huntington Bancshares
HBAN
$34.4B
$9K ﹤0.01%
+14,100
New +$204K
IAG icon
1125
CALL
IAMGOLD
IAG
$8.2B
$9K ﹤0.01%
+22,300
New +$38.7K
43 44
45
46 47

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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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.