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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
PBCT
2551
DELISTED
People's United Financial Inc
PBCT
– –
-151,187
Closed -$3.02M
VNE
2552
DELISTED
Veoneer, Inc.
VNE
– –
-50,055
Closed -$1.85M
VISL
2553
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-675
Closed -$1K
MFGP
2554
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,900
Closed -$6K
IO
2555
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-20,200
Closed -$3K
NLSN
2556
DELISTED
Nielsen Holdings plc
NLSN
– –
-41,671
Closed -$1.14M
NLSN
2557
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-83,700
Closed -$5K
VSTO
2558
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,400
Closed -$61K
VZIO
2559
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,900
Closed -$6K
PEI
2560
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-953
Closed -$2K
PEI
2561
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,033
Closed -$19K
DOC
2562
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,400
Closed -$3K
BHVN
2563
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-18,000
Closed -$22K
BHVN
2564
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,200
Closed -$115K
JJC
2565
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-10,884
Closed -$258K
AZPN
2566
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-30,400
Closed -$28K
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.