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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
STNE icon
1251
CALL
StoneCo
STNE
$2.77B
$5K ﹤0.01%
917,900
+4,500
+0.5% +$47.1K
UEC icon
1252
CALL
Uranium Energy
UEC
$4.75B
$5K ﹤0.01%
50,600
+4,800
+10% +$18.2K
VIR icon
1253
CALL
Vir Biotechnology
VIR
$1.46B
$5K ﹤0.01%
22,300
+100
+0.5% +$2.45K
ZS icon
1254
CALL
Zscaler
ZS
$24.5B
$5K ﹤0.01%
+10,700
New +$1.45M
FLG
1255
CALL
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
6,667
+634
+11% +$17K
SAVE
1256
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
16,900
-150,000
-90% -$3.08M
VMW
1257
PUT
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
19,900
-1,500
-7% -$173K
SJR
1258
PUT
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
+41,100
New +$1.08M
STOR
1259
PUT
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
10,400
-3,000
-22% -$95.2K
AGI icon
1260
PUT
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
21,300
+2,100
+11% +$18.5K
ARKG icon
1261
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$4K ﹤0.01%
22,700
-7,300
-24% -$232K
ASHR icon
1262
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4K ﹤0.01%
22,800
-401,800
-95% -$10.9M
ASTS icon
1263
CALL
AST SpaceMobile
ASTS
$17.6B
$4K ﹤0.01%
31,600
+5,200
+20% +$31.4K
AZUL
1264
CALL
DELISTED
Azul
AZUL
$4K ﹤0.01%
22,300
-10,600
-32% -$82.7K
CVI icon
1265
CALL
CVR Energy
CVI
$3.58B
$4K ﹤0.01%
+10,300
New +$366K
DKNG icon
1266
CALL
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
22,900
-516,200
-96% -$7.18M
DOCN icon
1267
CALL
DigitalOcean
DOCN
$13.7B
$4K ﹤0.01%
10,900
-4,700
-30% -$147K
EWJ icon
1268
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
23,900
+5,300
+28% +$279K
EWU icon
1269
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
10,000
-47,300
-83% -$1.39M
EXC icon
1270
PUT
Exelon
EXC
$47.2B
$4K ﹤0.01%
+10,600
New +$419K
FSM icon
1271
PUT
Fortuna Silver Mines
FSM
$2.55B
$4K ﹤0.01%
+30,700
New +$101K
FUBO icon
1272
CALL
FuboTV Inc
FUBO
$261M
$4K ﹤0.01%
23,083
-725
-3% -$26.6K
GNW icon
1273
CALL
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
12,800
-3,200
-20% -$15.1K
GSL icon
1274
CALL
Global Ship Lease
GSL
$1.6B
$4K ﹤0.01%
14,000
-900
-6% -$15.5K
HBAN icon
1275
CALL
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+10,600
New +$153K
49 50
51
52 53

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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.