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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
PYPL icon
1801
PayPal
PYPL
$49.1B
– –
-33,441
Closed -$2.68M
QCLN icon
1802
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-32,833
Closed -$1.87M
HTT
1803
CALL
High Templar Tech Ltd
HTT
$374M
– –
-19,300
Closed -$1K
HTT
1804
PUT
High Templar Tech Ltd
HTT
$374M
– –
-14,400
Closed -$10K
QGEN icon
1805
Qiagen
QGEN
$8.47B
– –
-12,623
Closed -$553K
QGEN icon
1806
PUT
Qiagen
QGEN
$8.47B
– –
-18,861
Closed -$150K
QLD icon
1807
CALL
ProShares Ultra QQQ
QLD
$12.7B
– –
-20,600
Closed -$17K
QLD icon
1808
PUT
ProShares Ultra QQQ
QLD
$12.7B
– –
-22,400
Closed -$60K
REAL icon
1809
PUT
The RealReal
REAL
$1.47B
– –
-10,500
Closed -$12K
REGN icon
1810
CALL
Regeneron Pharmaceuticals
REGN
$75.9B
– –
-6,100
Closed -$506K
REM icon
1811
iShares Mortgage Real Estate ETF
REM
$540M
– –
-56,057
Closed -$1.17M
RH icon
1812
RH
RH
$3.15B
– –
-17,168
Closed -$4.47M
RIO icon
1813
Rio Tinto
RIO
$156B
– –
-12,834
Closed -$806K
RLMD icon
1814
CALL
Relmada Therapeutics
RLMD
$550M
– –
-139,400
Closed -$1.7M
RLMD icon
1815
PUT
Relmada Therapeutics
RLMD
$550M
– –
-58,800
Closed -$62K
RNRG icon
1816
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-5,992
Closed -$231K
RTX icon
1817
PUT
RTX Corp
RTX
$288B
– –
-11,900
Closed -$57K
RTB
1818
PUT
RTB Digital
RTB
$220M
– –
-48
Closed -$53K
RWM icon
1819
CALL
ProShares Short Russell2000
RWM
$132M
– –
-10,600
Closed -$47K
RWT
1820
CALL
Redwood Trust
RWT
$582M
– –
-16,100
Closed -$2K
SA
1821
CALL
Seabridge Gold
SA
$2.78B
– –
-11,900
Closed -$2K
SAN icon
1822
PUT
Banco Santander
SAN
$201B
– –
-12,700
Closed -$9K
SAND
1823
PUT
DELISTED
Sandstorm Gold
SAND
– –
-19,700
Closed -$34K
SB icon
1824
PUT
Safe Bulkers
SB
$805M
– –
-30,800
Closed -$73K
SCHH icon
1825
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,072
Closed -$207K
71 72
73
74 75

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SAM
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PD
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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.