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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
+737.25%
AUM
$979M
AUM Growth
-$516M
(-35%)
Cap. Flow
-$231M
Cap. Flow % of AUM
Cap. Flow %
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,021
New
323
Increased
510
Reduced
616
Closed
551
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$17.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.4M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$12.2M |
| 4 |
Tesla
TSLA
|
+$12M |
| 5 |
Palo Alto Networks
PANW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$37.4M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
T-Mobile US
TMUS
|
+$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Industrials | 9.68% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 7.89% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aramark
ARMK
$14.4B
| $77.5M | 7.91% |
2,596,310
-62,815
| -2% | -$1.73M |
2021 Q3
5 quarters
|
|
|
2
Invesco Senior Loan ETF
BKLN
$5.79B
| $17.7M | 1.81% |
+864,236
| New | +$17.9M |
2022 Q4
0 quarters
|
|
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $17M | 1.74% |
608,432
+448,076
| +279% | +$12.2M |
2022 Q3
1 quarter
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$75.9B
| $14.8M | 1.51% |
1,047,800
+510,700
| +95% | +$90.8M |
2016 Q4
24 quarters
|
|
|
5
PUT
Palo Alto Networks
PANW
$287B
| $14M | 1.43% |
2,243,600
-104,400
| -4% | -$8.38M |
2021 Q2
6 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.7M | 1.4% |
+183,358
| New | +$13.4M |
2022 Q4
0 quarters
|
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 1.28% |
+158,316
| New | +$9.47M |
2022 Q4
0 quarters
|
|
8
PUT
RH
RH
$2.54B
| $12.4M | 1.27% |
114,200
-132,500
| -54% | -$34.5M |
2019 Q3
13 quarters
|
|
9
Agnico Eagle Mines
AEM
$84.6B
| $11.2M | 1.14% |
215,113
+81,133
| +61% | +$3.83M |
2020 Q4
8 quarters
|
|
10
PUT
Block Inc
XYZ
$45.7B
| $11.1M | 1.14% |
268,500
-1,000
| -0.4% | -$61.7K |
2020 Q2
10 quarters
|
|
11
AstraZeneca
AZN
$285B
| $11.1M | 1.14% |
81,963
+32,131
| +64% | +$4.03M |
2020 Q2
10 quarters
|
|
|
12
PUT
Tesla
TSLA
$1.58T
| $11.1M | 1.14% |
281,700
-416,900
| -60% | -$78.9M |
2021 Q2
6 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.4M | 1.06% |
+122,824
| New | +$10.2M |
2022 Q4
0 quarters
|
|
|
14
Palo Alto Networks
PANW
$287B
| $10.3M | 1.05% |
+148,042
| New | +$11.9M |
2022 Q4
0 quarters
|
|
15
PUT
NovoCure
NVCR
$1.57B
| $10.3M | 1.05% |
124,500
+13,700
| +12% | +$1.03M |
2021 Q2
6 quarters
|
|
16
Enbridge
ENB
$109B
| $9.9M | 1.01% |
252,838
+137,339
| +119% | +$5.37M |
2019 Q4
12 quarters
|
|
17
CALL
Pinduoduo
PDD
$114B
| $9.15M | 0.93% |
637,300
+599,300
| +1,577% | +$41.7M |
2020 Q2
10 quarters
|
|
18
Johnson & Johnson
JNJ
$641B
| $8.53M | 0.87% |
48,309
+10,549
| +28% | +$1.82M |
2022 Q2
2 quarters
|
|
19
CarMax
KMX
$7.58B
| $7.97M | 0.81% |
130,928
+97,733
| +294% | +$6.27M |
2022 Q2
2 quarters
|
|
20
lululemon athletica
LULU
$12.4B
| $7.8M | 0.8% |
+24,332
| New | +$8M |
2022 Q4
0 quarters
|
|
|
21
Tesla
TSLA
$1.58T
| $7.78M | 0.8% |
+63,198
| New | +$12M |
2022 Q4
0 quarters
|
|
22
PUT
Mercado Libre
MELI
$84.3B
| $7.73M | 0.79% |
41,300
-37,600
| -48% | -$33.5M |
2019 Q1
15 quarters
|
|
23
Amgen
AMGN
$249B
| $7.66M | 0.78% |
29,148
+17,251
| +145% | +$4.62M |
2021 Q4
4 quarters
|
|
24
Biogen
BIIB
$36.8B
| $7.63M | 0.78% |
27,549
+634
| +2% | +$179K |
2020 Q4
8 quarters
|
|
|
25
CALL
T-Mobile US
TMUS
$164B
| $7.59M | 0.78% |
529,800
+106,200
| +25% | +$15.3M |
2022 Q1
3 quarters
|
|
Similar funds
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 $231M 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 Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
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.