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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
ACTG icon
1476
CALL
Acacia Research
ACTG
$428M
– –
-10,400
Closed -$2K
AEHR icon
1477
PUT
Aehr Test Systems
AEHR
$2.61B
– –
-12,700
Closed -$11K
AER icon
1478
CALL
AerCap
AER
$23.7B
– –
-181,000
Closed -$5K
AER icon
1479
AerCap
AER
$23.7B
– –
-130,527
Closed -$5.53M
AER icon
1480
PUT
AerCap
AER
$23.7B
– –
-182,000
Closed -$1.56M
AFMD
1481
CALL
DELISTED
Affimed
AFMD
– –
-1,170
Closed -$4K
AGEN
1482
PUT
Agenus
AGEN
$312M
– –
-723
Closed -$15K
AGQ icon
1483
ProShares Ultra Silver
AGQ
$1.15B
– –
-11,362
Closed -$292K
AVX
1484
CALL
Avax One Technology Ltd
AVX
$21.7M
– –
0
– -$1K
AHT
1485
CALL
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,250
Closed -$8K
AIG icon
1486
PUT
American International
AIG
$41.7B
– –
-10,200
Closed -$55K
AIQ icon
1487
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-13,184
Closed -$253K
AJG icon
1488
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,100
Closed -$41K
AKYA
1489
CALL
DELISTED
Akoya BioSciences
AKYA
– –
-312,900
Closed -$490K
ALC icon
1490
Alcon
ALC
$33.6B
– –
-10,825
Closed -$630K
ALC icon
1491
PUT
Alcon
ALC
$33.6B
– –
-12,600
Closed -$208K
ALB icon
1492
CALL
Albemarle
ALB
$13.9B
– –
-6,500
Closed -$270K
ALTY icon
1493
Global X Alternative Income ETF
ALTY
$45.7M
– –
-26,770
Closed -$284K
AMAT icon
1494
Applied Materials
AMAT
$403B
– –
-16,754
Closed -$1.61M
OSG
1495
Octave Specialty Group
OSG
$243M
– –
-23,145
Closed -$295K
AMD icon
1496
Advanced Micro Devices
AMD
$776B
– –
-171,158
Closed -$11.3M
AMLP icon
1497
Alerian MLP ETF
AMLP
$13B
– –
-63,787
Closed -$2.51M
AMLX icon
1498
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-36,700
Closed -$13K
AMN icon
1499
PUT
AMN Healthcare
AMN
$1.3B
– –
-10,500
Closed -$56K
AMPY icon
1500
CALL
Amplify Energy
AMPY
$161M
– –
-11,600
Closed -$3K
58 59
60
61 62

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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.