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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
CX icon
1401
CALL
Cemex
CX
$17.1B
$1K ﹤0.01%
22,200
-3,400
-13% -$13.6K
DBX icon
1402
CALL
Dropbox
DBX
$7.6B
$1K ﹤0.01%
22,100
-2,800
-11% -$61.6K
EGY icon
1403
CALL
Vaalco Energy
EGY
$570M
$1K ﹤0.01%
19,012
-36,188
-66% -$182K
EXEL icon
1404
CALL
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
14,100
+400
+3% +$6.52K
FBP icon
1405
CALL
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
12,900
+2,700
+26% +$39.4K
FVRR icon
1406
CALL
Fiverr
FVRR
$321M
$1K ﹤0.01%
11,500
+1,200
+12% +$37.7K
GENI icon
1407
CALL
Genius Sports
GENI
$1.85B
$1K ﹤0.01%
49,600
+7,900
+19% +$34.7K
GH icon
1408
CALL
Guardant Health
GH
$21.7B
$1K ﹤0.01%
17,000
-89,400
-84% -$4.09M
GNPX icon
1409
CALL
Genprex
GNPX
$3.02M
– –
0
– –
GROY icon
1410
CALL
Gold Royalty Corp
GROY
$600M
$1K ﹤0.01%
14,000
+100
+0.7% +$250
GRWG icon
1411
CALL
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
13,500
-7,700
-36% -$36.7K
INO icon
1412
CALL
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
4,517
+50
+1% +$1.13K
IVR icon
1413
CALL
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
13,500
-3,220
-19% -$39.4K
JBLU icon
1414
CALL
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
13,600
-4,200
-24% -$30.7K
KOPN icon
1415
CALL
Kopin
KOPN
$652M
$1K ﹤0.01%
+30,300
New +$37.5K
KRBN icon
1416
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1K ﹤0.01%
10,600
-1,600
-13% -$67.6K
LAZR
1417
CALL
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
807
-606
-43% -$66K
HAPN
1418
CALL
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
18,700
-7,400
-28% -$76.3K
LGHL
1419
CALL
Lion Group Holding
LGHL
$853K
– –
0
– –
LIT icon
1420
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
21,300
-400
-2% -$26.7K
LMND icon
1421
CALL
Lemonade
LMND
$3.74B
$1K ﹤0.01%
29,830
-1,780
-6% -$35.2K
MP icon
1422
CALL
MP Materials
MP
$7.36B
$1K ﹤0.01%
20,500
+7,800
+61% +$236K
MQ icon
1423
CALL
Marqeta
MQ
$1.83B
$1K ﹤0.01%
4,150
-3,625
-47% -$99K
MVIS icon
1424
CALL
Microvision
MVIS
$6.21M
$1K ﹤0.01%
50,900
+5,200
+11% +$16.1K
NAT icon
1425
PUT
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
29,400
+300
+1% +$968
55 56
57
58 59

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4CM
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SAM
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PD
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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.