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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
TRVG
1876
PUT
trivago
TRVG
$378M
– –
-5,880
Closed -$26K
TTD icon
1877
Trade Desk
TTD
$8.59B
– –
-25,394
Closed -$1.29M
TX icon
1878
CALL
Ternium
TX
$9.64B
– –
-21,300
Closed -$6K
TXN icon
1879
Texas Instruments
TXN
$255B
– –
-32,243
Closed -$5.38M
UAA icon
1880
PUT
Under Armour
UAA
$2.91B
– –
-13,700
Closed -$42K
UCO icon
1881
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-22,409
Closed -$675K
UFO icon
1882
Procure Space ETF
UFO
$612M
– –
-17,615
Closed -$315K
ULCC icon
1883
CALL
Frontier Group Holdings
ULCC
$1.61B
– –
-11,300
Closed -$6K
UMC icon
1884
PUT
United Microelectronic
UMC
$47.5B
– –
-104,800
Closed -$209K
UNM icon
1885
Unum
UNM
$13.7B
– –
-10,440
Closed -$405K
UPRO icon
1886
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-11,206
Closed -$383K
UPRO icon
1887
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-13,600
Closed -$78K
USRT icon
1888
iShares Core US REIT ETF
USRT
$4.65B
– –
-18,715
Closed -$889K
UUUU icon
1889
Energy Fuels
UUUU
$2.93B
– –
-32,750
Closed -$217K
UVIX icon
1890
PUT
2x Long VIX Futures ETF
UVIX
$262M
– –
-1
Closed -$5K
VEGI icon
1891
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-60,213
Closed -$2.36M
VET icon
1892
Vermilion Energy
VET
$1.76B
– –
-49,912
Closed -$1.01M
VET icon
1893
PUT
Vermilion Energy
VET
$1.76B
– –
-18,300
Closed -$52K
VGK icon
1894
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-15,088
Closed -$796K
VHC icon
1895
PUT
VirnetX Holding Corp
VHC
$54.7M
– –
-910
Closed -$67K
VICI icon
1896
CALL
VICI Properties
VICI
$29B
– –
-19,700
Closed -$8K
VIRT icon
1897
Virtu Financial
VIRT
$5.15B
– –
-10,382
Closed -$225K
VIRT icon
1898
PUT
Virtu Financial
VIRT
$5.15B
– –
-15,100
Closed -$48K
VNQ icon
1899
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-23,841
Closed -$1.91M
VOD icon
1900
PUT
Vodafone
VOD
$37.2B
– –
-16,600
Closed -$98K
74 75
76
77 78

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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.