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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
VRM icon
1451
CALL
Vroom Inc
VRM
$39M
$1K ﹤0.01%
7,616
-57
-0.7% -$4.89K
VUZI icon
1452
CALL
Vuzix
VUZI
$194M
$1K ﹤0.01%
32,800
-3,000
-8% -$13.7K
WKHS icon
1453
CALL
Workhorse Group
WKHS
$33.2M
$1K ﹤0.01%
24
-7
-23% -$48.2K
WU icon
1454
CALL
Western Union
WU
$1.98B
$1K ﹤0.01%
11,000
-8,400
-43% -$116K
XLC icon
1455
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
+13,300
New +$651K
LOGC
1456
CALL
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
3,460
-5,297
-60% -$109K
QVCGA
1457
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+220
New +$22.4K
ENLC
1458
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
16,200
-900
-5% -$10.4K
TUP
1459
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12,900
+2,700
+26% +$14.5K
ETRN
1460
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
12,400
-3,800
-23% -$29.5K
EXPR
1461
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2,885
+1,645
+133% +$39.3K
SDC
1462
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
113,500
-25,400
-18% -$16.7K
SPPI
1463
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
30,700
-700
-2% -$295
CS
1464
CALL
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+66,200
New +$258K
BIOR
1465
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
185
-60
-24% -$4.38K
XELA
1466
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
138
+3
+2% +$134
AAPL icon
1467
Apple
AAPL
$4.54T
– –
-132,707
Closed -$19M
ABBV icon
1468
AbbVie
ABBV
$443B
– –
-10,882
Closed -$1.67M
ABNB icon
1469
Airbnb
ABNB
$89.9B
– –
-15,263
Closed -$1.54M
ABR icon
1470
PUT
Arbor Realty Trust
ABR
$964M
– –
-12,100
Closed -$51K
ABT icon
1471
Abbott
ABT
$183B
– –
-17,274
Closed -$1.79M
ACB
1472
CALL
Aurora Cannabis
ACB
$173M
– –
-3,240
Closed -$1K
ACB
1473
PUT
Aurora Cannabis
ACB
$173M
– –
-1,890
Closed -$23K
ACN icon
1474
CALL
Accenture
ACN
$102B
– –
-15,700
Closed -$53K
ACN icon
1475
PUT
Accenture
ACN
$102B
– –
-10,300
Closed -$143K
57 58
59
60 61

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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.