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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
-15.85%
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
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
Top 10 Hldgs %
25.43%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$25.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
BHC icon
Bausch Health
BHC
+$10.9M
3
Z icon
Zillow
Z
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$1.38M 0.07%
66,000
-1,909
-3% -$41.3K
LYV icon
227
Live Nation Entertainment
LYV
$40.6B
$1.36M 0.07%
+16,483
New +$1.59M
LUV icon
228
Southwest Airlines
LUV
$22B
$1.36M 0.07%
37,539
-38,436
-51% -$1.65M
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$1.35M 0.07%
22,972
-10,145
-31% -$623K
KARS icon
230
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.35M 0.07%
+38,268
New +$1.36M
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.3B
$1.34M 0.07%
+46,352
New +$1.48M
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.33M 0.07%
51,609
+34,091
+195% +$928K
DISH
233
PUT
DELISTED
DISH Network Corp.
DISH
$1.33M 0.07%
+213,500
New +$5.18M
FXY icon
234
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.32M 0.07%
+19,207
New +$1.39M
HYFM icon
235
PUT
Hydrofarm Holdings
HYFM
$2.57M
$1.32M 0.07%
9,160
-90
-1% -$7.32K
UAL icon
236
PUT
United Airlines
UAL
$39.4B
$1.32M 0.07%
164,900
+132,500
+409% +$5.82M
ALK icon
237
Alaska Air
ALK
$5.29B
$1.29M 0.06%
32,188
-16,033
-33% -$783K
PLTR icon
238
PUT
Palantir
PLTR
$295B
$1.26M 0.06%
309,900
-308,500
-50% -$3.05M
K
239
DELISTED
Kellanova
K
$1.26M 0.06%
18,763
+5,489
+41% +$357K
SIMO icon
240
Silicon Motion
SIMO
$8.6B
$1.26M 0.06%
+15,012
New +$1.26M
RIO icon
241
Rio Tinto
RIO
$158B
$1.26M 0.06%
+20,589
New +$1.48M
PSX icon
242
Phillips 66
PSX
$84.9B
$1.25M 0.06%
+15,216
New +$1.41M
SMH icon
243
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$1.24M 0.06%
184,800
+146,400
+381% +$17M
SOXL icon
244
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.24M 0.06%
79,700
-55,900
-41% -$1.26M
SLB icon
245
SLB Ltd
SLB
$73.6B
$1.24M 0.06%
34,609
-1,265
-4% -$52.8K
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$1.23M 0.06%
15,835
-11,339
-42% -$991K
CVNA icon
247
PUT
Carvana
CVNA
$68.6B
$1.22M 0.06%
270,500
+29,500
+12% +$310K
LCID icon
248
PUT
Lucid Motors
LCID
$2.88B
$1.22M 0.06%
21,200
+16,000
+308% +$3.04M
RVLV icon
249
Revolve Group
RVLV
$1.8B
$1.22M 0.06%
+47,217
New +$1.74M
ZTO icon
250
ZTO Express
ZTO
$18.3B
$1.22M 0.06%
44,400
+27,893
+169% +$715K
8 9
10
11 12

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $420M of net new capital in Q2 2022, opening 406 new positions and adding to 622 existing holdings. Its largest new stake was Clarus: 1,235,444 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $5.61M trimmed.

  • HAP Trading's largest Q2 2022 buy was Clarus: 1,235,444 shares worth $23.5M.
  • HAP Trading added most to T-Mobile US in Q2 2022, an estimated $15.3M increase.
  • HAP Trading's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $5.61M.
  • HAP Trading fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $19.9M.
  • HAP Trading's ten largest holdings make up 25% of its $2B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.