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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
-5.03%
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
$1.5B
AUM Growth
-$504M
Cap. Flow
-$451M
Cap. Flow %
-30.15%
Top 10 Hldgs %
22.93%
Holding
2,243
New
348
Increased
645
Reduced
676
Closed
545

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$33.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$24.1M
2
PYPL icon
PayPal
PYPL
+$18.9M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.9%
3 Communication Services 5.86%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
226
iShares Mortgage Real Estate ETF
REM
$537M
$1.17M 0.08%
+56,057
New +$1.57M
XLE icon
227
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.17M 0.08%
1,810,200
+1,310,800
+262% +$49.6M
XYZ
228
CALL
Block Inc
XYZ
$50.1B
$1.16M 0.08%
775,300
+36,700
+5% +$2.6M
GM icon
229
General Motors
GM
$78.2B
$1.16M 0.08%
36,056
-32,536
-47% -$1.19M
WFC icon
230
Wells Fargo
WFC
$270B
$1.15M 0.08%
28,702
-48,553
-63% -$2.09M
UBER icon
231
Uber
UBER
$139B
$1.14M 0.08%
+42,908
New +$1.19M
CVS icon
232
CVS Health
CVS
$126B
$1.11M 0.07%
11,694
+1,154
+11% +$114K
LI icon
233
Li Auto
LI
$13.3B
$1.11M 0.07%
48,260
-28,411
-37% -$885K
B
234
Barrick Mining
B
$68.8B
$1.09M 0.07%
70,544
-23,271
-25% -$367K
B
235
PUT
Barrick Mining
B
$68.8B
$1.08M 0.07%
281,000
+28,600
+11% +$451K
CRM icon
236
PUT
Salesforce
CRM
$158B
$1.07M 0.07%
29,575
-2,200
-7% -$373K
NIO icon
237
PUT
NIO
NIO
$11.7B
$1.07M 0.07%
276,000
+53,900
+24% +$1.07M
AR icon
238
Antero Resources
AR
$10.6B
$1.07M 0.07%
+35,015
New +$1.29M
VET icon
239
Vermilion Energy
VET
$1.61B
$1.07M 0.07%
49,912
+36,846
+282% +$865K
GE icon
240
GE Aerospace
GE
$396B
$1.07M 0.07%
+27,657
New +$1.22M
MCHP icon
241
Microchip Technology
MCHP
$42.2B
$1.06M 0.07%
+17,365
New +$1.14M
MSFT icon
242
CALL
Microsoft
MSFT
$3.62T
$1.04M 0.07%
301,400
-5,100
-2% -$1.35M
PDD icon
243
Pinduoduo
PDD
$129B
$1.03M 0.07%
+16,457
New +$957K
ALK icon
244
Alaska Air
ALK
$5.81B
$1.02M 0.07%
26,054
-6,134
-19% -$269K
XOP icon
245
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.01M 0.07%
152,900
+1,400
+0.9% +$185K
SQQQ icon
246
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.01M 0.07%
3,354
+720
+27% +$822K
OHI icon
247
Omega Healthcare
OHI
$14.6B
$1.01M 0.07%
34,281
-311
-0.9% -$9.75K
AAPL icon
248
CALL
Apple
AAPL
$4.54T
$1M 0.07%
312,000
-300
-0.1% -$47.1K
SPY icon
249
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$999K 0.07%
325,200
-39,600
-11% -$15.7M
AVYA
250
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$978K 0.07%
+1,448,800
New +$2.3M
8 9
10
11 12

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HAP Trading's Q3 2022 Portfolio in Review

As of Q3 2022, HAP Trading held 2,243 positions worth $1.5B, down 25% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HAP Trading withdrew a net $451M in Q3 2022, closing 545 positions and reducing 676 holdings. Its most notable exit was Clarus, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HAP Trading opened a new position in Alphabet (Google) Class A worth $18.6M.

  • HAP Trading's largest Q3 2022 buy was Alphabet (Google) Class A: 194,720 shares worth $18.6M.
  • HAP Trading added most to Aramark in Q3 2022, an estimated $33.2M increase.
  • HAP Trading's biggest Q3 2022 reduction was PayPal, cutting an estimated $18.9M.
  • HAP Trading fully exited Clarus in Q3 2022, selling an estimated $24.1M.
  • HAP Trading's ten largest holdings make up 23% of its $1.5B portfolio in Q3 2022.
  • HAP Trading opened 348 new positions and closed 545 in Q3 2022.
  • HAP Trading's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.