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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
+737.25%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$231M
Cap. Flow %
-23.61%
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 Miscellaneous 49.71%
2 Industrials 9.68%
3 Healthcare 8.12%
4 Technology 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1651
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-11,300
Closed -$2K
GATX icon
1652
CALL
GATX Corp
GATX
$6.27B
– –
-30,100
Closed -$109K
GDXJ icon
1653
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-24,018
Closed -$790K
GE icon
1654
GE Aerospace
GE
$325B
– –
-27,657
Closed -$1.36M
GEF icon
1655
CALL
Greif
GEF
$4.71B
– –
-13,000
Closed -$27K
GEVO icon
1656
CALL
Gevo
GEVO
$376M
– –
-26,500
Closed -$1K
GFI icon
1657
PUT
Gold Fields
GFI
$37.4B
– –
-11,800
Closed -$14K
GGB icon
1658
CALL
Gerdau
GGB
$9.79B
– –
-13,986
Closed -$2K
GGB icon
1659
PUT
Gerdau
GGB
$9.79B
– –
-14,616
Closed -$8K
GH icon
1660
PUT
Guardant Health
GH
$23.5B
– –
-473,400
Closed -$388K
GIII icon
1661
CALL
G-III Apparel Group
GIII
$1.21B
– –
-36,000
Closed -$2K
GLBS icon
1662
CALL
Globus Maritime Ltd
GLBS
$82M
– –
-12,300
Closed -$1K
GNW icon
1663
PUT
Genworth Financial
GNW
$3.81B
– –
-11,300
Closed -$5K
GOGL
1664
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-23,800
Closed -$43K
GOOS
1665
PUT
Canada Goose Holdings
GOOS
$725M
– –
-14,200
Closed -$42K
GRPN icon
1666
Groupon
GRPN
$786M
– –
-59,870
Closed -$464K
GRPN icon
1667
PUT
Groupon
GRPN
$786M
– –
-10,500
Closed -$78K
GSL icon
1668
Global Ship Lease
GSL
$1.64B
– –
-22,818
Closed -$393K
GSL icon
1669
PUT
Global Ship Lease
GSL
$1.64B
– –
-24,900
Closed -$91K
GTE icon
1670
PUT
Gran Tierra Energy
GTE
$376M
– –
-2,050
Closed -$8K
GUNR icon
1671
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
– –
-19,140
Closed -$719K
GUSH icon
1672
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
– –
-33,600
Closed -$424K
HALO icon
1673
PUT
Halozyme
HALO
$12.3B
– –
-10,100
Closed -$52K
HERO icon
1674
Global X Video Games & Esports ETF
HERO
$62.2M
– –
-18,321
Closed -$326K
HIMS icon
1675
PUT
Hims & Hers Health
HIMS
$6.53B
– –
-13,300
Closed -$10K
65 66
67
68 69

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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 $231M 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 Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

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.