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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
ITEQ icon
1701
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-27,288
Closed -$1.19M
IYR icon
1702
iShares US Real Estate ETF
IYR
$4.66B
– –
-15,235
Closed -$1.24M
JAGX icon
1703
CALL
Jaguar Health
JAGX
$4.96M
– –
0
– -$3K
JMIA
1704
Jumia Technologies
JMIA
$743M
– –
-227,610
Closed -$1.03M
JNK icon
1705
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-14,100
Closed -$87K
JNUG icon
1706
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-7,700
Closed -$239K
JPM icon
1707
JPMorgan Chase
JPM
$941B
– –
-57,321
Closed -$7.26M
JWN
1708
PUT
DELISTED
Nordstrom
JWN
– –
-10,400
Closed -$49K
K
1709
DELISTED
Kellanova
K
– –
-18,041
Closed -$1.22M
KLAC icon
1710
PUT
KLA
KLAC
$244B
– –
-94,000
Closed -$225K
KODK icon
1711
CALL
Kodak
KODK
$809M
– –
-14,200
Closed -$6K
KOLD icon
1712
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
– –
-51,842
Closed -$475K
KPTI icon
1713
CALL
Karyopharm Therapeutics
KPTI
$44.6M
– –
-940
Closed -$4K
KYN icon
1714
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,100
Closed -$27K
LAND
1715
CALL
Gladstone Land Corp
LAND
$351M
– –
-14,100
Closed -$3K
LEG icon
1716
CALL
Leggett & Platt
LEG
$1.36B
– –
-10,400
Closed -$4K
LIT icon
1717
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-11,200
Closed -$55K
LITE icon
1718
CALL
Lumentum
LITE
$56.3B
– –
-10,600
Closed -$16K
LLY icon
1719
Eli Lilly
LLY
$1.02T
– –
-13,981
Closed -$4.96M
LMND icon
1720
PUT
Lemonade
LMND
$3.76B
– –
-15,905
Closed -$380K
LNG icon
1721
PUT
Cheniere Energy
LNG
$54.9B
– –
-11,000
Closed -$40K
LPCN icon
1722
CALL
Lipocine
LPCN
$17.4M
– –
-7,594
Closed -$3K
LQDA icon
1723
CALL
Liquidia Corp
LQDA
$7.63B
– –
-13,900
Closed -$8K
LRCX icon
1724
Lam Research
LRCX
$379B
– –
-140,510
Closed -$5.88M
LSPD icon
1725
CALL
Lightspeed Commerce
LSPD
$1.3B
– –
-11,700
Closed -$1K
67 68
69
70 71

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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.