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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
TELL
1326
CALL
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
111,500
-79,800
-42% -$200K
AYX
1327
CALL
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
16,600
-1,100
-6% -$52.5K
IMGN
1328
CALL
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+10,100
New +$54.8K
NVTA
1329
CALL
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
71,600
+6,100
+9% +$14.9K
APRN
1330
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
3,708
-417
-10% -$7.86K
PTRA
1331
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
13,700
-40,700
-75% -$215K
AEP icon
1332
PUT
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
11,400
-2,700
-19% -$246K
ALLY icon
1333
CALL
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
17,900
+3,900
+28% +$104K
ALTO icon
1334
CALL
Alto Ingredients
ALTO
$369M
$2K ﹤0.01%
23,700
-1,500
-6% -$5.33K
APT icon
1335
CALL
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
23,100
-500
-2% -$2.04K
AQN icon
1336
CALL
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
+28,800
New +$257K
BB icon
1337
CALL
BlackBerry
BB
$4.98B
$2K ﹤0.01%
108,900
+26,900
+33% +$119K
BCLI
1338
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+693
New +$25.9K
BKR icon
1339
PUT
Baker Hughes
BKR
$60B
$2K ﹤0.01%
10,600
-11,800
-53% -$326K
BXMT icon
1340
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$2K ﹤0.01%
19,300
+2,100
+12% +$49.7K
CAH icon
1341
PUT
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
10,200
-1,100
-10% -$83.6K
CLNE icon
1342
CALL
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
10,100
-13,300
-57% -$81.7K
CXW icon
1343
PUT
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
12,700
-2,900
-19% -$32.2K
DBA icon
1344
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
25,500
-151,100
-86% -$3.02M
DOCS icon
1345
CALL
Doximity
DOCS
$3.76B
$2K ﹤0.01%
11,900
-1,500
-11% -$45.8K
GOGO icon
1346
PUT
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
24,600
-800
-3% -$11.6K
GOSS icon
1347
CALL
Gossamer Bio
GOSS
$82.9M
$2K ﹤0.01%
+16,400
New +$135K
GT icon
1348
CALL
Goodyear
GT
$2B
$2K ﹤0.01%
48,700
+3,500
+8% +$38.2K
GTE icon
1349
CALL
Gran Tierra Energy
GTE
$265M
$2K ﹤0.01%
2,470
-850
-26% -$10K
HBI
1350
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+21,200
New +$146K
52 53
54
55 56

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4CM
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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.