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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
NVS icon
101
Novartis
NVS
$301B
$2.49M 0.25%
+27,478
New +$2.31M
XOM icon
102
CALL
ExxonMobil
XOM
$651B
$2.46M 0.25%
221,300
+12,600
+6% +$1.35M
RSX
103
PUT
DELISTED
VanEck Russia ETF
RSX
$2.4M 0.25%
166,200
– –
SHOP icon
104
Shopify
SHOP
$159B
$2.39M 0.24%
68,748
-35,564
-34% -$1.21M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$2.32M 0.24%
253,917
+42,500
+20% +$371K
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$450B
$2.31M 0.24%
475,500
+124,800
+36% +$34.5M
DISH
107
PUT
DELISTED
DISH Network Corp.
DISH
$2.26M 0.23%
427,200
-1,500
-0.3% -$22.1K
FCX icon
108
Freeport-McMoran
FCX
$91.2B
$2.25M 0.23%
+59,248
New +$2.07M
CHTR icon
109
PUT
Charter Communications
CHTR
$16.9B
$2.25M 0.23%
82,400
-31,700
-28% -$11.1M
USB icon
110
US Bancorp
USB
$98B
$2.24M 0.23%
51,376
-895
-2% -$38.3K
SONY icon
111
Sony
SONY
$134B
$2.23M 0.23%
+146,365
New +$2.19M
SBUX icon
112
Starbucks
SBUX
$121B
$2.23M 0.23%
+22,489
New +$2.12M
MS icon
113
Morgan Stanley
MS
$330B
$2.19M 0.22%
25,765
-10,915
-30% -$930K
T icon
114
AT&T
T
$159B
$2.19M 0.22%
119,017
-8,213
-6% -$147K
AMZN icon
115
PUT
Amazon
AMZN
$2.53T
$2.18M 0.22%
182,300
-119,600
-40% -$11.8M
COIN icon
116
Coinbase
COIN
$43.1B
$2.14M 0.22%
+60,490
New +$3.19M
OKTA icon
117
CALL
Okta
OKTA
$24.4B
$2.13M 0.22%
157,200
+138,400
+736% +$7.9M
DKS icon
118
Dick's Sporting Goods
DKS
$17.9B
$2.13M 0.22%
+17,703
New +$1.99M
PBF icon
119
CALL
PBF Energy
PBF
$8.65B
$2.09M 0.21%
+381,327
New +$15.9M
PEP icon
120
PepsiCo
PEP
$191B
$2.09M 0.21%
+11,575
New +$2.06M
PLAY icon
121
CALL
Dave & Buster's
PLAY
$377M
$2.08M 0.21%
202,300
-1,100
-0.5% -$39.8K
F icon
122
Ford
F
$59.3B
$2.07M 0.21%
177,779
-210,377
-54% -$2.7M
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$164B
$2.07M 0.21%
+257,651
New +$1.64M
ZTO icon
124
ZTO Express
ZTO
$18.1B
$2.01M 0.21%
74,720
+22,265
+42% +$512K
AVYA
125
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.2%
1,546,000
+97,200
+7% +$109K
3 4
5
6 7

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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.