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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
NEGG icon
1426
CALL
Newegg Commerce
NEGG
$279M
$1K ﹤0.01%
1,780
-230
-11% -$8.5K
NGD
1427
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
57,000
+7,200
+14% +$7.25K
NNDM
1428
CALL
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
27,900
+7,000
+33% +$17K
NOV icon
1429
PUT
NOV
NOV
$6.93B
$1K ﹤0.01%
18,600
+300
+2% +$6.3K
OMER icon
1430
CALL
Omeros
OMER
$857M
$1K ﹤0.01%
14,600
-13,700
-48% -$37.8K
PCVX icon
1431
PUT
Vaxcyte
PCVX
$7.81B
$1K ﹤0.01%
+35,000
New +$1.37M
PENN icon
1432
CALL
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
16,300
+600
+4% +$19.5K
PGEN icon
1433
CALL
Precigen
PGEN
$2.24B
$1K ﹤0.01%
14,800
-4,900
-25% -$8.43K
PRQR icon
1434
PUT
ProQR Therapeutics
PRQR
$243M
$1K ﹤0.01%
+11,000
New +$14.4K
QYLD icon
1435
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1K ﹤0.01%
14,900
-11,200
-43% -$181K
RDFN
1436
CALL
DELISTED
Redfin
RDFN
$1K ﹤0.01%
14,000
-3,400
-20% -$16K
REAL icon
1437
CALL
The RealReal
REAL
$1.46B
$1K ﹤0.01%
33,800
-178,500
-84% -$257K
REKR icon
1438
CALL
Rekor Systems
REKR
$85.8M
$1K ﹤0.01%
20,400
+5,700
+39% +$5.52K
RKT icon
1439
CALL
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
18,600
-25,700
-58% -$188K
SAN icon
1440
CALL
Banco Santander
SAN
$201B
$1K ﹤0.01%
63,800
+17,000
+36% +$46.4K
SOND
1441
CALL
DELISTED
Sonder
SOND
$1K ﹤0.01%
1,555
+460
+42% +$16.3K
SRG
1442
CALL
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
11,800
-1,100
-9% -$12.2K
STNG icon
1443
PUT
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
13,600
-1,000
-7% -$49.9K
SWBI icon
1444
CALL
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
12,000
-3,900
-25% -$41.1K
TGB
1445
CALL
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
34,500
-2,400
-7% -$3.03K
TIGR
1446
CALL
UP Fintech Holding
TIGR
$876M
$1K ﹤0.01%
10,400
-8,300
-44% -$35.9K
TOON icon
1447
CALL
Kartoon Studios
TOON
$35.2M
$1K ﹤0.01%
9,210
+900
+11% +$5.81K
TRIP icon
1448
CALL
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+10,100
New +$211K
URA icon
1449
CALL
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
33,100
-9,300
-22% -$188K
VOD icon
1450
CALL
Vodafone
VOD
$36.3B
$1K ﹤0.01%
35,900
+4,800
+15% +$53.9K
56 57
58
59 60

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SFI
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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.