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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
ARMK icon
1
Aramark
ARMK
$15.1B
$77.5M 7.91%
2,596,310
-62,815
-2% -$1.73M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$17.7M 1.81%
+864,236
New +$17.9M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$17M 1.74%
608,432
+448,076
+279% +$12.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$14.8M 1.51%
1,047,800
+510,700
+95% +$90.8M
PANW icon
5
PUT
Palo Alto Networks
PANW
$265B
$14M 1.43%
2,243,600
-104,400
-4% -$8.38M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.7M 1.4%
+183,358
New +$13.4M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$12.5M 1.28%
+158,316
New +$9.47M
RH icon
8
PUT
RH
RH
$3.15B
$12.4M 1.27%
114,200
-132,500
-54% -$34.5M
AEM icon
9
Agnico Eagle Mines
AEM
$75.4B
$11.2M 1.14%
215,113
+81,133
+61% +$3.83M
XYZ
10
PUT
Block Inc
XYZ
$49.2B
$11.1M 1.14%
268,500
-1,000
-0.4% -$61.7K
AZN icon
11
AstraZeneca
AZN
$266B
$11.1M 1.14%
81,963
+32,131
+64% +$4.03M
TSLA icon
12
PUT
Tesla
TSLA
$1.22T
$11.1M 1.14%
281,700
-416,900
-60% -$78.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 1.06%
+122,824
New +$10.2M
PANW icon
14
Palo Alto Networks
PANW
$265B
$10.3M 1.05%
+148,042
New +$11.9M
NVCR icon
15
PUT
NovoCure
NVCR
$1.77B
$10.3M 1.05%
124,500
+13,700
+12% +$1.03M
ENB icon
16
Enbridge
ENB
$121B
$9.89M 1.01%
252,838
+137,339
+119% +$5.37M
PDD icon
17
CALL
Pinduoduo
PDD
$124B
$9.15M 0.93%
637,300
+599,300
+1,577% +$41.7M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$8.53M 0.87%
48,309
+10,549
+28% +$1.82M
KMX icon
19
CarMax
KMX
$8.33B
$7.97M 0.81%
130,928
+97,733
+294% +$6.27M
LULU icon
20
lululemon athletica
LULU
$13.6B
$7.79M 0.8%
+24,332
New +$8M
TSLA icon
21
Tesla
TSLA
$1.22T
$7.79M 0.8%
+63,198
New +$12M
MELI icon
22
PUT
Mercado Libre
MELI
$95.6B
$7.73M 0.79%
41,300
-37,600
-48% -$33.5M
AMGN icon
23
Amgen
AMGN
$209B
$7.66M 0.78%
29,148
+17,251
+145% +$4.62M
BIIB icon
24
Biogen
BIIB
$30.7B
$7.63M 0.78%
27,549
+634
+2% +$179K
TMUS icon
25
CALL
T-Mobile US
TMUS
$186B
$7.59M 0.78%
529,800
+106,200
+25% +$15.3M
1
2 3 4 5

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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.