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
CEQP
1976
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,800
Closed -$3K
CEQP
1977
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,500
Closed -$24K
CANO
1978
DELISTED
Cano Health, Inc.
CANO
– –
-331
Closed -$112K
ZEV
1979
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,035
Closed -$1K
INFI
1980
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,000
Closed -$1K
SURF
1981
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-19,700
Closed -$1K
NEX
1982
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,100
Closed -$2K
CLVR
1983
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,060
Closed -$1K
IDEX
1984
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-450
Closed -$1K
PTRA
1985
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,600
Closed -$54K
APPH
1986
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,800
Closed -$1K
ISEE
1987
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-76,340
Closed -$1.63M
ISEE
1988
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,500
Closed -$4K
TTCF
1989
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-22,100
Closed -$4K
DCP
1990
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-10,100
Closed -$11K
MAXR
1991
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,100
Closed -$68K
OSH
1992
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,300
Closed -$3K
OIG
1993
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-440
Closed -$1K
AUY
1994
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,000
Closed -$2K
MYOV
1995
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,700
Closed -$10K
SFT
1996
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,850
Closed -$1K
WEBR
1997
PUT
DELISTED
Weber Inc.
WEBR
– –
-12,200
Closed -$33K
TCDA
1998
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-13,900
Closed -$72K
TCDA
1999
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,800
Closed -$26K
PRTY
2000
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-48,100
Closed -$12K
77 78 79
80
81

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.