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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
PAA icon
1776
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-27,100
Closed -$7K
PAGS icon
1777
PagSeguro Digital
PAGS
$2.68B
– –
-102,957
Closed -$1.21M
PATH icon
1778
CALL
UiPath
PATH
$6.47B
– –
-11,800
Closed -$5K
PBD icon
1779
Invesco Global Clean Energy ETF
PBD
$182M
– –
-20,659
Closed -$394K
PBR icon
1780
Petrobras
PBR
$123B
– –
-30,294
Closed -$366K
PDBC icon
1781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-17,483
Closed -$283K
PDD icon
1782
Pinduoduo
PDD
$125B
– –
-16,457
Closed -$1.15M
PENN icon
1783
PENN Entertainment
PENN
$2.74B
– –
-11,167
Closed -$362K
PFSI icon
1784
PUT
PennyMac Financial
PFSI
$3.89B
– –
-78,300
Closed -$145K
PG icon
1785
Procter & Gamble
PG
$334B
– –
-16,431
Closed -$2.3M
PLBY icon
1786
CALL
Playboy Inc
PLBY
$128M
– –
-11,700
Closed -$1K
PLL
1787
CALL
DELISTED
Piedmont Lithium
PLL
– –
-12,300
Closed -$12K
PLSE icon
1788
CALL
Pulse Biosciences
PLSE
$2.44B
– –
-10,100
Closed -$4K
PLYA
1789
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,500
Closed -$20K
POST icon
1790
PUT
Post Holdings
POST
$4.18B
– –
-194,000
Closed -$126K
POWW icon
1791
CALL
Outdoor Holding Co
POWW
$251M
– –
-41,200
Closed -$2K
POWW icon
1792
Outdoor Holding Co
POWW
$251M
– –
-78,897
Closed -$199K
POWW icon
1793
PUT
Outdoor Holding Co
POWW
$251M
– –
-28,500
Closed -$63K
PRU icon
1794
PUT
Prudential Financial
PRU
$42.6B
– –
-15,500
Closed -$59K
PSFE icon
1795
CALL
Paysafe
PSFE
$415M
– –
-5,158
Closed -$1K
PSFE icon
1796
PUT
Paysafe
PSFE
$415M
– –
-4,292
Closed -$138K
PSX icon
1797
Phillips 66
PSX
$84B
– –
-18,833
Closed -$1.93M
PSX icon
1798
PUT
Phillips 66
PSX
$84B
– –
-17,400
Closed -$167K
PTON icon
1799
Peloton Interactive
PTON
$2.73B
– –
-91,068
Closed -$874K
PWR icon
1800
CALL
Quanta Services
PWR
$99.8B
– –
-11,600
Closed -$61K
70 71
72
73 74

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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.