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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
SRET icon
1851
Global X SuperDividend REIT ETF
SRET
$235M
– –
-21,314
Closed -$439K
SSYS icon
1852
Stratasys
SSYS
$697M
– –
-24,747
Closed -$330K
SSYS icon
1853
PUT
Stratasys
SSYS
$697M
– –
-32,800
Closed -$80K
STNE icon
1854
PUT
StoneCo
STNE
$2.78B
– –
-11,600
Closed -$60K
STX icon
1855
CALL
Seagate
STX
$193B
– –
-13,300
Closed -$3K
STX icon
1856
Seagate
STX
$193B
– –
-13,196
Closed -$702K
STX icon
1857
PUT
Seagate
STX
$193B
– –
-18,000
Closed -$139K
SU icon
1858
Suncor Energy
SU
$78.8B
– –
-458,864
Closed -$15.1M
SWKS icon
1859
Skyworks Solutions
SWKS
$9.4B
– –
-10,876
Closed -$975K
SWKS icon
1860
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-14,000
Closed -$188K
SYY icon
1861
CALL
Sysco
SYY
$40.6B
– –
-20,400
Closed -$1K
TAIL icon
1862
CALL
Cambria Tail Risk ETF
TAIL
$148M
– –
-12,500
Closed -$2K
TD icon
1863
CALL
Toronto Dominion Bank
TD
$198B
– –
-10,400
Closed -$14K
TDOC icon
1864
Teladoc Health
TDOC
$1.2B
– –
-139,962
Closed -$3.77M
TDOC icon
1865
PUT
Teladoc Health
TDOC
$1.2B
– –
-248,759
Closed -$2.72M
TECL icon
1866
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-21,900
Closed -$541K
THRY icon
1867
CALL
Thryv Holdings
THRY
$180M
– –
-49,200
Closed -$51K
TMO icon
1868
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-9,000
Closed -$261K
TMUS icon
1869
T-Mobile US
TMUS
$186B
– –
-126,451
Closed -$18.2M
TNDM icon
1870
PUT
Tandem Diabetes Care
TNDM
$1.3B
– –
-12,500
Closed -$134K
TOST icon
1871
CALL
Toast
TOST
$19.1B
– –
-38,500
Closed -$10K
TRGP icon
1872
Targa Resources
TRGP
$57.6B
– –
-37,581
Closed -$2.62M
TRGP icon
1873
PUT
Targa Resources
TRGP
$57.6B
– –
-78,400
Closed -$82K
TROW icon
1874
PUT
T. Rowe Price
TROW
$25.6B
– –
-10,000
Closed -$118K
TRUP icon
1875
PUT
Trupanion
TRUP
$1.07B
– –
-62,200
Closed -$82K
73 74
75
76 77

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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.