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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
CLOV icon
1301
CALL
Clover Health Investments
CLOV
$2.2B
$3K ﹤0.01%
225,900
+15,300
+7% +$20.4K
CMCSA icon
1302
CALL
Comcast
CMCSA
$85B
$3K ﹤0.01%
287,900
-46,100
-14% -$1.52M
CRSP icon
1303
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
20,200
-1,500
-7% -$79.6K
CTRA
1304
CALL
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
17,000
-6,900
-29% -$190K
DNN icon
1305
CALL
Denison Mines
DNN
$2.54B
$3K ﹤0.01%
61,700
-30,700
-33% -$36.4K
EC icon
1306
PUT
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
+10,100
New +$98.4K
FCEL icon
1307
CALL
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
1,580
+497
+46% +$47.9K
FLUX icon
1308
CALL
Flux Power
FLUX
$11.2M
$3K ﹤0.01%
+20,600
New +$83.2K
GLW icon
1309
CALL
Corning
GLW
$119B
$3K ﹤0.01%
15,000
-200
-1% -$6.49K
HIMX
1310
CALL
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
53,000
-1,900
-3% -$12.1K
HYG icon
1311
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
64,700
+47,300
+272% +$3.49M
IP icon
1312
CALL
International Paper
IP
$21.6B
$3K ﹤0.01%
48,300
-1,798,500
-97% -$62.2M
MDT icon
1313
CALL
Medtronic
MDT
$109B
$3K ﹤0.01%
17,400
-6,900
-28% -$559K
NDLS icon
1314
CALL
Noodles & Co
NDLS
$111M
$3K ﹤0.01%
+1,713
New +$75.1K
NU icon
1315
PUT
Nu Holdings
NU
$69.2B
$3K ﹤0.01%
16,200
-3,877,300
-100% -$16.8M
NWL icon
1316
CALL
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
+21,000
New +$287K
NXE icon
1317
CALL
NexGen Energy
NXE
$6.06B
$3K ﹤0.01%
+15,400
New +$64.2K
OPEN icon
1318
CALL
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
2,899,637
+24,284
+0.8% +$46.6K
ORC
1319
CALL
Orchid Island Capital
ORC
$1.3B
$3K ﹤0.01%
+14,440
New +$147K
SID icon
1320
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
130,000
-14,600
-10% -$39.3K
STLA icon
1321
CALL
Stellantis
STLA
$21.7B
$3K ﹤0.01%
204,300
-1,600
-0.8% -$22.3K
TLRY icon
1322
CALL
Tilray
TLRY
$618M
$3K ﹤0.01%
4,283
-480
-10% -$16.8K
UWMC icon
1323
CALL
UWM Holdings
UWMC
$617M
$3K ﹤0.01%
134,200
-18,700
-12% -$70.1K
XLY icon
1324
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
+21,000
New +$1.46M
SILV
1325
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
17,300
-34,400
-67% -$205K
51 52
53
54 55

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SAM
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SFI
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WCWM
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BA
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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.