We are live on ! Find out more
HT

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
VPC icon
1901
Virtus Private Credit Strategy ETF
VPC
$30.2M
– –
-40,242
Closed -$782K
VRT icon
1902
CALL
Vertiv
VRT
$87.6B
– –
-11,000
Closed -$3K
VRTX icon
1903
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-11,500
Closed -$351K
VSTM icon
1904
CALL
Verastem
VSTM
$536M
– –
-1,208
Closed -$1K
VTLE
1905
PUT
DELISTED
Vital Energy
VTLE
– –
-11,100
Closed -$219K
VXRT
1906
CALL
DELISTED
Vaxart
VXRT
– –
-46,000
Closed -$5K
VYM icon
1907
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-12,600
Closed -$19K
WATT icon
1908
CALL
Energous
WATT
$77.2M
– –
-48
Closed -$1K
WDAY icon
1909
Workday
WDAY
$39B
– –
-71,336
Closed -$11.1M
WDC icon
1910
CALL
Western Digital
WDC
$184B
– –
-13,892
Closed -$4K
WDC icon
1911
Western Digital
WDC
$184B
– –
-25,845
Closed -$682K
WEAT icon
1912
Teucrium Wheat Fund
WEAT
$294M
– –
-5,883
Closed -$244K
WEAT icon
1913
PUT
Teucrium Wheat Fund
WEAT
$294M
– –
-3,100
Closed -$14K
WEN icon
1914
Wendy's
WEN
$1.4B
– –
-19,163
Closed -$409K
WES icon
1915
CALL
Western Midstream Partners
WES
$19.6B
– –
-10,700
Closed -$8K
WFC icon
1916
Wells Fargo
WFC
$258B
– –
-28,702
Closed -$1.27M
WMB icon
1917
CALL
Williams Companies
WMB
$86.7B
– –
-18,100
Closed -$11K
WM icon
1918
CALL
Waste Management
WM
$90.5B
– –
-8,200
Closed -$238K
WMT icon
1919
Walmart Inc
WMT
$884B
– –
-58,848
Closed -$2.79M
WOOF icon
1920
PUT
Petco
WOOF
$794M
– –
-19,500
Closed -$81K
WU icon
1921
PUT
Western Union
WU
$2.4B
– –
-14,400
Closed -$95K
WY icon
1922
PUT
Weyerhaeuser
WY
$16.9B
– –
-15,500
Closed -$119K
XERS icon
1923
CALL
Xeris Biopharma Holdings
XERS
$1.45B
– –
-32,700
Closed -$2K
XHB icon
1924
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-62,700
Closed -$213K
XLC icon
1925
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-20,400
Closed -$999K
75 76
77
78 79

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.