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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
CAN
1551
CALL
Canaan Creative
CAN
$127M
– –
-26,000
Closed -$3K
CARM
1552
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-635
Closed -$9K
CBAT icon
1553
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-19,100
Closed -$1K
CCJ icon
1554
Cameco
CCJ
$37.6B
– –
-112,649
Closed -$2.65M
CEG icon
1555
CALL
Constellation Energy
CEG
$93.8B
– –
-27,500
Closed -$241K
CERS icon
1556
CALL
Cerus
CERS
$431M
– –
-16,100
Closed -$1K
CF icon
1557
CF Industries
CF
$19.2B
– –
-13,550
Closed -$1.3M
CFLT
1558
DELISTED
Confluent
CFLT
– –
-11,439
Closed -$272K
CFLT
1559
PUT
DELISTED
Confluent
CFLT
– –
-103,100
Closed -$56K
CG icon
1560
PUT
Carlyle Group
CG
$16.6B
– –
-24,000
Closed -$81K
CHRW icon
1561
PUT
C.H. Robinson
CHRW
$17.4B
– –
-10,900
Closed -$16K
CHWY icon
1562
PUT
Chewy
CHWY
$9.25B
– –
-83,700
Closed -$2.29M
CI icon
1563
CALL
Cigna
CI
$73.8B
– –
-21,400
Closed -$81K
CI icon
1564
Cigna
CI
$73.8B
– –
-14,019
Closed -$3.89M
CI icon
1565
PUT
Cigna
CI
$73.8B
– –
-22,000
Closed -$299K
CL icon
1566
CALL
Colgate-Palmolive
CL
$73.1B
– –
-12,700
Closed -$3K
CLAR icon
1567
CALL
Clarus
CLAR
$123M
– –
-1,687,500
Closed -$1.79M
CLF icon
1568
Cleveland-Cliffs
CLF
$6.57B
– –
-30,389
Closed -$458K
CLNN icon
1569
PUT
Clene
CLNN
$64M
– –
-845
Closed -$40K
CLOV icon
1570
Clover Health Investments
CLOV
$2.2B
– –
-138,733
Closed -$185K
CLPT icon
1571
CALL
ClearPoint Neuro
CLPT
$448M
– –
-11,000
Closed -$3K
CLSD
1572
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$12K
CLSK icon
1573
PUT
CleanSpark
CLSK
$3.53B
– –
-28,200
Closed -$228K
CMPS
1574
CALL
Compass Pathways
CMPS
$1.53B
– –
-12,300
Closed -$4K
CMRE icon
1575
CALL
Costamare
CMRE
$1.88B
– –
-17,200
Closed -$1K
61 62
63
64 65

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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.