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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
B
176
Barrick Mining
B
$63.2B
$1.06M 0.11%
61,826
-8,718
-12% -$139K
INTC icon
177
PUT
Intel
INTC
$460B
$1.05M 0.11%
148,200
-471,000
-76% -$13.1M
DBA icon
178
Invesco DB Agriculture Fund
DBA
$1.23B
$1.04M 0.11%
51,658
-17,927
-26% -$358K
IAA
179
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 0.1%
+25,626
New +$967K
CPB icon
180
Campbell Soup
CPB
$6.58B
$1.02M 0.1%
17,955
+4,870
+37% +$255K
DBX icon
181
Dropbox
DBX
$7.49B
$1.02M 0.1%
45,457
+26,772
+143% +$589K
LRCX icon
182
PUT
Lam Research
LRCX
$373B
$1.01M 0.1%
260,000
-233,000
-47% -$9.75M
PCG icon
183
PG&E
PCG
$39.2B
$1M 0.1%
+61,521
New +$930K
MOS icon
184
The Mosaic Company
MOS
$7.24B
$993K 0.1%
22,642
-1,926
-8% -$95.4K
MSFT icon
185
CALL
Microsoft
MSFT
$3.35T
$963K 0.1%
291,400
-10,000
-3% -$2.4M
RSX
186
DELISTED
VanEck Russia ETF
RSX
$955K 0.1%
169,018
+100
+0.1% +$565
CSX icon
187
CSX Corp
CSX
$93B
$954K 0.1%
30,787
+12,181
+65% +$366K
SMH icon
188
PUT
VanEck Semiconductor ETF
SMH
$65B
$952K 0.1%
115,800
-251,000
-68% -$25.5M
M icon
189
Macy's
M
$6.56B
$930K 0.1%
45,050
+30,896
+218% +$633K
C icon
190
PUT
Citigroup
C
$222B
$927K 0.09%
316,500
-549,100
-63% -$24.9M
TJX icon
191
TJX Companies
TJX
$176B
$917K 0.09%
+11,520
New +$851K
GH icon
192
Guardant Health
GH
$20.2B
$910K 0.09%
+33,438
New +$1.53M
DK icon
193
Delek US
DK
$4.15B
$905K 0.09%
33,513
-203
-0.6% -$5.99K
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$31.4B
$903K 0.09%
104,394
+67,164
+180% +$681K
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$899K 0.09%
207,400
-117,800
-36% -$45.3M
OHI icon
196
Omega Healthcare
OHI
$15.1B
$886K 0.09%
31,704
-2,577
-8% -$77.7K
TECK icon
197
Teck Resources
TECK
$30.7B
$882K 0.09%
23,321
+4,691
+25% +$162K
AMD icon
198
PUT
Advanced Micro Devices
AMD
$791B
$876K 0.09%
135,376
-84,800
-39% -$5.6M
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$873K 0.09%
69,834
+288
+0.4% +$3.69K
COTY icon
200
Coty
COTY
$2.37B
$870K 0.09%
101,613
-37,436
-27% -$275K
6 7
8
9 10

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SFI
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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.