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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
TMF icon
1376
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$2K ﹤0.01%
2,630
-1,370
-34% -$111K
WEAT icon
1377
CALL
Teucrium Wheat Fund
WEAT
$285M
$2K ﹤0.01%
7,020
-8,300
-54% -$344K
WEN icon
1378
CALL
Wendy's
WEN
$1.4B
$2K ﹤0.01%
14,500
-4,100
-22% -$87.6K
ZM icon
1379
CALL
Zoom
ZM
$28.2B
$2K ﹤0.01%
23,000
-3,500
-13% -$266K
GAP
1380
CALL
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
22,200
-7,300
-25% -$87.3K
DM
1381
CALL
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
5,410
-960
-15% -$20K
AMRS
1382
CALL
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
107,700
-4,100
-4% -$9.15K
RIDE
1383
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
7,053
-574
-8% -$13.3K
SRNE
1384
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
119,800
+32,800
+38% +$43.5K
ADMA icon
1385
PUT
ADMA Biologics
ADMA
$1.96B
$1K ﹤0.01%
20,300
-200
-1% -$617
ADT icon
1386
CALL
ADT
ADT
$5.58B
$1K ﹤0.01%
15,100
-5,500
-27% -$48.9K
AMRN
1387
CALL
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
1,585
+325
+26% +$7.8K
ARKF icon
1388
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1K ﹤0.01%
14,500
-1,100
-7% -$17K
ATOM icon
1389
CALL
Atomera
ATOM
$200M
$1K ﹤0.01%
31,300
-200
-0.6% -$1.64K
OPTU
1390
CALL
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
+14,500
New +$71.2K
AUPH icon
1391
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
205,500
– –
BLDP
1392
CALL
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
20,500
-800
-4% -$4.54K
BLNK icon
1393
CALL
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
10,400
-1,700
-14% -$23.2K
BLOK icon
1394
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+10,300
New +$177K
BNGO icon
1395
CALL
Bionano Genomics
BNGO
$12.3M
$1K ﹤0.01%
152
-21
-12% -$26.4K
CGC
1396
CALL
Canopy Growth
CGC
$387M
$1K ﹤0.01%
2,810
-1,760
-39% -$54.3K
CIM
1397
CALL
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
4,767
+1,200
+34% +$22.4K
CLSK icon
1398
CALL
CleanSpark
CLSK
$3.53B
$1K ﹤0.01%
26,500
-11,200
-30% -$29K
CRON
1399
CALL
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
77,500
-6,000
-7% -$17.6K
CSIQ icon
1400
CALL
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
+12,000
New +$403K
54 55
56
57 58

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WCWM
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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.