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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
DDD icon
1601
CALL
3D Systems Corp
DDD
$431M
– –
-24,800
Closed -$1K
DDOG icon
1602
PUT
Datadog
DDOG
$95.4B
– –
-111,500
Closed -$4.83M
DE icon
1603
CALL
Deere & Co
DE
$160B
– –
-11,000
Closed -$61K
DIA icon
1604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-124,549
Closed -$40.5M
DKS icon
1605
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-12,800
Closed -$39K
DLTR icon
1606
CALL
Dollar Tree
DLTR
$24.4B
– –
-452,800
Closed -$37K
DOCU
1607
DocuSign
DOCU
$10.5B
– –
-10,091
Closed -$491K
DPRO
1608
CALL
Draganfly
DPRO
$153M
– –
-468
Closed -$1K
DQ
1609
CALL
Daqo New Energy
DQ
$823M
– –
-181,700
Closed -$273K
DUK icon
1610
Duke Energy
DUK
$97.8B
– –
-13,814
Closed -$1.28M
DVN icon
1611
Devon Energy
DVN
$52.1B
– –
-20,524
Closed -$1.4M
EBAY icon
1612
eBay
EBAY
$50.6B
– –
-18,137
Closed -$751K
EDIT icon
1613
PUT
Editas Medicine
EDIT
$396M
– –
-12,600
Closed -$202K
EDU icon
1614
CALL
New Oriental
EDU
$9.37B
– –
-24,480
Closed -$72K
EEM icon
1615
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-20,900
Closed -$194K
EFA icon
1616
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-20,400
Closed -$81K
EGY icon
1617
PUT
Vaalco Energy
EGY
$570M
– –
-15,900
Closed -$26K
EOG icon
1618
CALL
EOG Resources
EOG
$79.2B
– –
-13,400
Closed -$64K
EQX icon
1619
CALL
Equinox Gold
EQX
$7.06B
– –
-27,800
Closed -$2K
ERIC icon
1620
CALL
Ericsson
ERIC
$32.2B
– –
-55,600
Closed -$1K
EMBJ
1621
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,500
Closed -$4K
EMBJ
1622
Embraer S.A. ADS
EMBJ
$12.2B
– –
-27,412
Closed -$236K
EMBJ
1623
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-28,600
Closed -$173K
ERX icon
1624
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-14,200
Closed -$195K
ERX icon
1625
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-12,300
Closed -$568K
63 64
65
66 67

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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.