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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
PFE icon
126
Pfizer
PFE
$142B
$1.99M 0.2%
38,800
-46,097
-54% -$2.21M
OKTA icon
127
Okta
OKTA
$24.4B
$1.96M 0.2%
28,703
-38,574
-57% -$2.2M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.92M 0.2%
23,180
-19,097
-45% -$1.55M
RSKD icon
129
Riskified
RSKD
$701M
$1.92M 0.2%
+416,260
New +$1.94M
TSM icon
130
TSMC
TSM
$2.09T
$1.88M 0.19%
25,298
-59,997
-70% -$4.34M
FSLY icon
131
Fastly Inc
FSLY
$3.37B
$1.88M 0.19%
+229,758
New +$2.01M
GLD icon
132
SPDR Gold Trust
GLD
$133B
$1.85M 0.19%
+10,889
New +$1.75M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.18%
23,929
-31,034
-56% -$2.34M
ONON icon
134
On Holding
ONON
$12.4B
$1.72M 0.18%
+99,987
New +$1.75M
ARKK icon
135
ARK Innovation ETF
ARKK
$5.77B
$1.7M 0.17%
54,288
-10,948
-17% -$391K
VZ icon
136
PUT
Verizon
VZ
$193B
$1.69M 0.17%
178,400
-11,300
-6% -$426K
ENB icon
137
PUT
Enbridge
ENB
$121B
$1.67M 0.17%
488,300
– –
MDB icon
138
PUT
MongoDB
MDB
$26.2B
$1.63M 0.17%
28,400
+1,100
+4% +$196K
SU icon
139
CALL
Suncor Energy
SU
$78.8B
$1.6M 0.16%
775,400
-154,400
-17% -$5.07M
SIRI icon
140
SiriusXM
SIRI
$10.4B
$1.58M 0.16%
+27,136
New +$1.67M
NVO
141
Novo Nordisk
NVO
$228B
$1.58M 0.16%
+23,316
New +$1.37M
KO icon
142
Coca-Cola
KO
$381B
$1.57M 0.16%
24,753
+8,851
+56% +$534K
BX icon
143
Blackstone
BX
$102B
$1.57M 0.16%
21,176
+5,190
+32% +$448K
FSLY icon
144
CALL
Fastly Inc
FSLY
$3.37B
$1.56M 0.16%
2,880,600
+2,857,800
+12,534% +$25M
PRVA icon
145
Privia Health
PRVA
$3.01B
$1.54M 0.16%
+68,045
New +$1.89M
AAPL icon
146
PUT
Apple
AAPL
$4.9T
$1.52M 0.16%
191,500
-177,300
-48% -$25.3M
LUV icon
147
Southwest Airlines
LUV
$22.3B
$1.5M 0.15%
44,652
-2,333
-5% -$84.1K
INVZ icon
148
PUT
Innoviz Technologies
INVZ
$93.2M
$1.47M 0.15%
+782,500
New +$3.72M
NEM icon
149
Newmont
NEM
$101B
$1.46M 0.15%
30,820
-3,445
-10% -$154K
P
150
Everpure Inc
P
$25B
$1.46M 0.15%
+54,384
New +$1.58M
4 5
6
7 8

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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.