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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
FXY icon
151
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.44M 0.15%
20,316
-12,032
-37% -$795K
USO icon
152
PUT
United States Oil Fund
USO
$2.12B
$1.42M 0.15%
245,400
+169,496
+223% +$11.9M
VLO icon
153
Valero Energy
VLO
$92.6B
$1.39M 0.14%
10,987
-5,923
-35% -$743K
PINS icon
154
Pinterest
PINS
$13.7B
$1.36M 0.14%
56,015
-60,307
-52% -$1.44M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.14%
36,110
+10,192
+39% +$383K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.5B
$1.35M 0.14%
+46,981
New +$1.26M
INVZ icon
157
Innoviz Technologies
INVZ
$93.2M
$1.34M 0.14%
+341,809
New +$1.63M
SOFI icon
158
PUT
SoFi Technologies
SOFI
$21.3B
$1.32M 0.14%
1,144,200
+11,700
+1% +$58K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.52B
$1.32M 0.13%
+10,063
New +$1.3M
ADM icon
160
Archer Daniels Midland
ADM
$38.9B
$1.31M 0.13%
14,068
+2,581
+22% +$238K
TSLA icon
161
CALL
Tesla
TSLA
$1.22T
$1.3M 0.13%
1,528,000
+54,700
+4% +$10.4M
CZR icon
162
Caesars Entertainment
CZR
$6.03B
$1.3M 0.13%
31,156
-47,180
-60% -$2.1M
SLB icon
163
SLB Ltd
SLB
$72.6B
$1.28M 0.13%
23,916
-11,337
-32% -$565K
MCHP icon
164
Microchip Technology
MCHP
$40.7B
$1.26M 0.13%
17,916
+551
+3% +$38K
BABA icon
165
CALL
Alibaba
BABA
$279B
$1.24M 0.13%
977,900
-248,800
-20% -$19.6M
X
166
DELISTED
US Steel
X
$1.21M 0.12%
48,112
-2,343
-5% -$54K
GOOG icon
167
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.12%
196,500
+5,000
+3% +$477K
ASHR icon
168
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.2M 0.12%
875,600
+2,500
+0.3% +$68.1K
MU icon
169
Micron Technology
MU
$988B
$1.19M 0.12%
23,819
+6,109
+34% +$334K
WYNN icon
170
CALL
Wynn Resorts
WYNN
$10.5B
$1.18M 0.12%
77,500
+55,200
+248% +$4.04M
TLT icon
171
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.17M 0.12%
360,700
+254,800
+241% +$25.7M
GSK icon
172
GSK
GSK
$104B
$1.16M 0.12%
33,080
+6,008
+22% +$200K
CAJ
173
DELISTED
Canon, Inc.
CAJ
$1.16M 0.12%
+53,317
New +$1.19M
MAXR
174
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.11%
77,400
+38,000
+96% +$1.04M
XYZ
175
CALL
Block Inc
XYZ
$49.2B
$1.08M 0.11%
778,500
+3,200
+0.4% +$197K
5 6
7
8 9

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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.