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
CRK icon
1176
CALL
Comstock Resources
CRK
$3.89B
$7K ﹤0.01%
27,600
+200
+0.7% +$3.41K
EXK
1177
CALL
Endeavour Silver
EXK
$2.23B
$7K ﹤0.01%
10,100
-13,600
-57% -$45.7K
FXE icon
1178
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7K ﹤0.01%
26,900
+9,500
+55% +$895K
GNK icon
1179
CALL
Genco Shipping & Trading
GNK
$1.11B
$7K ﹤0.01%
+13,500
New +$195K
HUYA
1180
CALL
Huya Inc
HUYA
$563M
$7K ﹤0.01%
+21,800
New +$55.2K
JMIA
1181
CALL
Jumia Technologies
JMIA
$737M
$7K ﹤0.01%
78,400
+9,700
+14% +$43.8K
KEY icon
1182
CALL
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
23,700
+8,400
+55% +$148K
KR icon
1183
PUT
Kroger
KR
$35.4B
$7K ﹤0.01%
21,900
+5,600
+34% +$257K
MMM icon
1184
CALL
3M
MMM
$90.9B
$7K ﹤0.01%
16,146
-11,003
-41% -$1.12M
MNKD icon
1185
PUT
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
+13,500
New +$55.3K
MRK icon
1186
PUT
Merck
MRK
$322B
$7K ﹤0.01%
19,200
-8,100
-30% -$828K
NVAX icon
1187
CALL
Novavax
NVAX
$1.2B
$7K ﹤0.01%
66,600
-38,600
-37% -$681K
PEP icon
1188
CALL
PepsiCo
PEP
$190B
$7K ﹤0.01%
12,000
-22,200
-65% -$3.96M
PGR icon
1189
PUT
Progressive
PGR
$123B
$7K ﹤0.01%
+11,700
New +$1.48M
RF icon
1190
CALL
Regions Financial
RF
$26.4B
$7K ﹤0.01%
+10,400
New +$226K
SENS icon
1191
CALL
Senseonics Holdings Inc
SENS
$263M
$7K ﹤0.01%
8,315
+1,885
+29% +$43.5K
TJX icon
1192
PUT
TJX Companies
TJX
$174B
$7K ﹤0.01%
12,300
-1,900
-13% -$140K
TOON icon
1193
PUT
Kartoon Studios
TOON
$35.2M
$7K ﹤0.01%
+1,450
New +$9.36K
VIRT icon
1194
CALL
Virtu Financial
VIRT
$5.11B
$7K ﹤0.01%
14,600
+3,800
+35% +$82.5K
W icon
1195
CALL
Wayfair
W
$11.2B
$7K ﹤0.01%
125,800
+1,200
+1% +$41.9K
WY icon
1196
CALL
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
23,300
+7,200
+45% +$223K
XLU icon
1197
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
407,200
-8,800
-2% -$299K
HOLI
1198
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
+173,600
New +$2.89M
GOEV
1199
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
539
+158
+41% +$96.9K
BBBY
1200
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
20,400
-25,900
-56% -$102K
46 47
48
49 50

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.