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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
HOFV
1676
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-614
Closed -$1K
HOMB icon
1677
CALL
Home BancShares
HOMB
$6.23B
– –
-10,100
Closed -$6K
HON icon
1678
PUT
Honeywell
HON
$77B
– –
-10,610
Closed -$161K
HPQ icon
1679
CALL
HP
HPQ
$24.9B
– –
-11,900
Closed -$13K
HPQ icon
1680
PUT
HP
HPQ
$24.9B
– –
-18,700
Closed -$54K
HRL icon
1681
Hormel Foods
HRL
$13.8B
– –
-15,303
Closed -$695K
HRL icon
1682
PUT
Hormel Foods
HRL
$13.8B
– –
-83,300
Closed -$1K
HTZ icon
1683
CALL
Hertz
HTZ
$499M
– –
-13,900
Closed -$4K
AGIG
1684
CALL
Abundia Global Impact Group
AGIG
$42.5M
– –
-1,540
Closed -$5K
HYLN icon
1685
CALL
Hyliion Holdings
HYLN
$635M
– –
-66,400
Closed -$1K
IAG icon
1686
PUT
IAMGOLD
IAG
$8.2B
– –
-12,200
Closed -$22K
IBIO icon
1687
CALL
iBio
IBIO
$69.5M
– –
-55
Closed -$1K
IBN icon
1688
ICICI Bank
IBN
$108B
– –
-69,528
Closed -$1.55M
ICLN icon
1689
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-220,500
Closed -$302K
IEP icon
1690
CALL
Icahn Enterprises
IEP
$5.24B
– –
-18,300
Closed -$22K
IGC icon
1691
CALL
IGC Pharma
IGC
$26M
– –
-20,600
Closed -$1K
IMPP icon
1692
CALL
Imperial Petroleum
IMPP
$213M
– –
-8,507
Closed -$4K
INDI icon
1693
CALL
indie Semiconductor
INDI
$682M
– –
-10,200
Closed -$1K
ING icon
1694
CALL
ING
ING
$99.8B
– –
-11,700
Closed -$1K
INSM icon
1695
CALL
Insmed
INSM
$21.4B
– –
-10,600
Closed -$9K
INTU icon
1696
CALL
Intuit
INTU
$86.5B
– –
-45,900
Closed -$91K
INTU icon
1697
PUT
Intuit
INTU
$86.5B
– –
-6,900
Closed -$255K
IONS icon
1698
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-10,400
Closed -$44K
IRM icon
1699
CALL
Iron Mountain
IRM
$36.4B
– –
-10,800
Closed -$14K
IRM icon
1700
PUT
Iron Mountain
IRM
$36.4B
– –
-10,600
Closed -$46K
66 67
68
69 70

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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.