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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
CNR
2526
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,300
Closed -$1K
XELA
2527
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$15K
SREV
2528
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-18,800
Closed -$1K
PLAN
2529
DELISTED
Anaplan, Inc.
PLAN
– –
-21,682
Closed -$1.41M
DIDI
2530
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-43,900
Closed -$9K
DIDI
2531
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,000
Closed -$83K
CERN
2532
CALL
DELISTED
Cerner Corp
CERN
– –
-50,200
Closed -$3K
CERN
2533
DELISTED
Cerner Corp
CERN
– –
-10,324
Closed -$966K
TSC
2534
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-16,028
Closed -$533K
OCDX
2535
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-100,312
Closed -$1.87M
ZNGA
2536
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-238,200
Closed -$43K
ZNGA
2537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-538,557
Closed -$4.98M
ZNGA
2538
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-507,400
Closed -$42K
MIME
2539
DELISTED
Mimecast Limited
MIME
– –
-18,160
Closed -$1.45M
SRGA
2540
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-697
Closed -$1K
JOBS
2541
CALL
DELISTED
51job Inc
JOBS
– –
-412,600
Closed -$464K
JOBS
2542
PUT
DELISTED
51job Inc
JOBS
– –
-412,800
Closed -$71K
EVFM
2543
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,340
Closed -$22K
BRCC.WS
2544
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-50,000
Closed -$224K
HBP
2545
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-40,000
Closed -$2K
STXB
2546
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-64,764
Closed -$1.7M
DISCK
2547
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-203,700
Closed -$519K
HMHC
2548
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,900
Closed -$31K
TLMD
2549
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-99,044
Closed -$296K
ISBC
2550
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-88,247
Closed -$1.32M
99 100 101
102
103

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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.