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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
SDOW icon
1826
ProShares UltraPro Short Dow 30
SDOW
$163M
– –
-4,157
Closed -$492K
SDS icon
1827
CALL
ProShares UltraShort S&P500
SDS
$419M
– –
-2,708
Closed -$120K
SFIX
1828
CALL
Stitch Fix
SFIX
$546M
– –
-18,600
Closed -$1K
SFIX
1829
PUT
Stitch Fix
SFIX
$546M
– –
-12,500
Closed -$74K
SG icon
1830
Sweetgreen
SG
$782M
– –
-10,876
Closed -$159K
SGMO
1831
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,200
Closed -$2K
SHEL icon
1832
Shell
SHEL
$253B
– –
-11,353
Closed -$626K
SIL icon
1833
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-11,200
Closed -$5K
FIRY
1834
CALL
Firy Inc
FIRY
$148M
– –
-7,665
Closed -$5K
SLI
1835
CALL
Standard Lithium
SLI
$500M
– –
-41,100
Closed -$3K
SLS icon
1836
CALL
SELLAS Life Sciences
SLS
$2.05B
– –
-15,800
Closed -$4K
SLS icon
1837
PUT
SELLAS Life Sciences
SLS
$2.05B
– –
-10,000
Closed -$53K
SLV icon
1838
iShares Silver Trust
SLV
$27.6B
– –
-36,590
Closed -$717K
SMH icon
1839
VanEck Semiconductor ETF
SMH
$66B
– –
-154,472
Closed -$15.7M
SMSI icon
1840
CALL
Smith Micro Software
SMSI
$13.9M
– –
-825
Closed -$2K
SO icon
1841
Southern Company
SO
$108B
– –
-12,228
Closed -$818K
SOXX icon
1842
CALL
iShares Semiconductor ETF
SOXX
$42.7B
– –
-30,900
Closed -$8K
SOXX icon
1843
PUT
iShares Semiconductor ETF
SOXX
$42.7B
– –
-10,800
Closed -$230K
SPCE icon
1844
Virgin Galactic
SPCE
$324M
– –
-2,893
Closed -$270K
SPCE icon
1845
PUT
Virgin Galactic
SPCE
$324M
– –
-4,930
Closed -$710K
SPG icon
1846
Simon Property Group
SPG
$74.7B
– –
-32,646
Closed -$3.63M
SPG icon
1847
PUT
Simon Property Group
SPG
$74.7B
– –
-48,200
Closed -$1.92M
SPOT icon
1848
CALL
Spotify
SPOT
$105B
– –
-24,800
Closed -$13K
SPRU icon
1849
CALL
Spruce Power Holding Corp
SPRU
$35.6M
– –
-3,525
Closed -$1K
SQM icon
1850
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-12,200
Closed -$83K
72 73
74
75 76

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4CM
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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.