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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
ESI icon
1626
CALL
Element Solutions
ESI
$8.95B
– –
-20,700
Closed -$3K
ESPO icon
1627
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-52,434
Closed -$2.13M
EUFN icon
1628
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-10,400
Closed -$15K
EWC icon
1629
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,128,413
Closed -$37.4M
EWG icon
1630
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-331,800
Closed -$1K
EWU icon
1631
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-26,400
Closed -$1K
EWW icon
1632
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-450,700
Closed -$136K
FANG icon
1633
PUT
Diamondback Energy
FANG
$57.1B
– –
-10,300
Closed -$31K
FAS icon
1634
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-11,000
Closed -$127K
FAZ icon
1635
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-1,000
Closed -$209K
FCEF icon
1636
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-17,323
Closed -$320K
FCEL icon
1637
FuelCell Energy
FCEL
$1.73B
– –
-2,121
Closed -$205K
FCG icon
1638
First Trust Natural Gas ETF
FCG
$647M
– –
-11,310
Closed -$258K
FDX icon
1639
PUT
FedEx
FDX
$72.7B
– –
-22,500
Closed -$501K
FEZ icon
1640
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-11,435
Closed -$418K
FITB
1641
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-11,300
Closed -$62K
FLEX icon
1642
CALL
Flex
FLEX
$41.7B
– –
-18,313
Closed -$2K
FLNG icon
1643
FLEX LNG
FLNG
$1.69B
– –
-10,877
Closed -$364K
FMET icon
1644
Fidelity Metaverse ETF
FMET
$44.5M
– –
-17,268
Closed -$316K
FNKO icon
1645
Funko
FNKO
$326M
– –
-10,211
Closed -$206K
FNKO icon
1646
PUT
Funko
FNKO
$326M
– –
-14,400
Closed -$82K
FOLD
1647
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-23,000
Closed -$14K
FRGE
1648
PUT
DELISTED
Forge Global Holdings
FRGE
– –
-1,040
Closed -$93K
FTNT icon
1649
Fortinet
FTNT
$119B
– –
-10,104
Closed -$527K
FXI icon
1650
iShares China Large-Cap ETF
FXI
$4.37B
– –
-73,472
Closed -$1.9M
64 65
66
67 68

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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.