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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
Z icon
201
PUT
Zillow
Z
$7.71B
$865K 0.09%
171,800
-137,300
-44% -$4.55M
SVXY icon
202
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$864K 0.09%
138,200
+1,000
+0.7% +$27K
FXC icon
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$861K 0.09%
+11,910
New +$858K
ONTF
204
PUT
DELISTED
ON24
ONTF
$858K 0.09%
+350,000
New +$2.81M
RSKD icon
205
PUT
Riskified
RSKD
$701M
$858K 0.09%
+1,007,600
New +$4.69M
BAC icon
206
PUT
Bank of America
BAC
$433B
$855K 0.09%
415,900
-23,000
-5% -$792K
TEAM icon
207
CALL
Atlassian
TEAM
$24.9B
$847K 0.09%
+52,400
New +$8.34M
APLS
208
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$832K 0.09%
+140,000
New +$7.43M
INTC icon
209
Intel
INTC
$460B
$823K 0.08%
31,128
-222,721
-88% -$6.19M
TSN icon
210
Tyson Foods
TSN
$21.4B
$823K 0.08%
+13,228
New +$861K
FLNA
211
CALL
Filana Therapeutics
FLNA
$46.4M
$820K 0.08%
299,400
+263,000
+723% +$9.45M
LVS icon
212
Las Vegas Sands
LVS
$32.3B
$816K 0.08%
+16,985
New +$721K
SI
213
DELISTED
Silvergate Capital Corporation
SI
$811K 0.08%
+46,584
New +$1.85M
HAL icon
214
Halliburton
HAL
$26.4B
$798K 0.08%
20,277
+8,823
+77% +$312K
BA icon
215
CALL
Boeing
BA
$175B
$797K 0.08%
53,300
-106,200
-67% -$17.4M
NVDA icon
216
CALL
NVIDIA
NVDA
$4.72T
$797K 0.08%
1,709,000
+79,000
+5% +$1.16M
ALK icon
217
Alaska Air
ALK
$5.27B
$793K 0.08%
18,475
-7,579
-29% -$334K
NUVL
218
CALL
DELISTED
Nuvalent
NUVL
$791K 0.08%
+219,800
New +$6.13M
NTR icon
219
Nutrien
NTR
$33.9B
$785K 0.08%
+10,749
New +$849K
UNVR
220
CALL
DELISTED
Univar Solutions Inc.
UNVR
$785K 0.08%
+100,000
New +$2.87M
AR icon
221
Antero Resources
AR
$10.9B
$776K 0.08%
25,050
-9,965
-28% -$344K
PAR icon
222
CALL
PAR Technology
PAR
$695M
$775K 0.08%
+100,000
New +$2.57M
UAL icon
223
PUT
United Airlines
UAL
$40.1B
$769K 0.08%
156,800
-500
-0.3% -$20.3K
HUM icon
224
CALL
Humana
HUM
$44B
$767K 0.08%
+72,100
New +$37.9M
PINS icon
225
PUT
Pinterest
PINS
$13.7B
$754K 0.08%
66,800
-84,400
-56% -$2.01M
7 8
9
10 11

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SAM
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PD
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SFI
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WCWM
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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.