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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
ROKU icon
251
PUT
Roku
ROKU
$21.5B
$1.22M 0.06%
45,700
-21,000
-31% -$2.03M
FMET icon
252
Fidelity Metaverse ETF
FMET
$44.5M
$1.22M 0.06%
+56,858
New +$1.3M
PLUG icon
253
Plug Power
PLUG
$2.87B
$1.21M 0.06%
73,280
-38,013
-34% -$754K
SHEL icon
254
Shell
SHEL
$254B
$1.21M 0.06%
23,178
+5,589
+32% +$314K
SWCH
255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.21M 0.06%
+36,185
New +$1.17M
GRID
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.21M 0.06%
+15,573
New +$1.32M
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.21M 0.06%
+59,418
New +$1.4M
COTY icon
258
Coty
COTY
$2.42B
$1.2M 0.06%
149,696
-483,109
-76% -$3.63M
VYX icon
259
NCR Voyix
VYX
$1.14B
$1.19M 0.06%
+62,224
New +$1.33M
MGI
260
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.06%
118,539
+99,557
+524% +$1M
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.18M 0.06%
+54,770
New +$1.32M
WPM icon
262
Wheaton Precious Metals
WPM
$49.5B
$1.18M 0.06%
32,650
-5,871
-15% -$255K
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.17M 0.06%
+75,521
New +$1.53M
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.17M 0.06%
+12,294
New +$1.3M
QQQ icon
265
CALL
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.06%
472,800
+19,900
+4% +$6.18M
ED icon
266
Consolidated Edison
ED
$40.1B
$1.15M 0.06%
+12,119
New +$1.15M
RCL icon
267
PUT
Royal Caribbean
RCL
$85.1B
$1.14M 0.06%
160,600
+145,500
+964% +$9.05M
BEKE icon
268
KE Holdings
BEKE
$18.7B
$1.14M 0.06%
63,410
+15,567
+33% +$219K
BIIB icon
269
PUT
Biogen
BIIB
$30B
$1.12M 0.06%
19,300
+2,300
+14% +$470K
BATT icon
270
Amplify Lithium & Battery Technology ETF
BATT
$115M
$1.12M 0.06%
76,681
-8,188
-10% -$124K
Z icon
271
CALL
Zillow
Z
$7.79B
$1.12M 0.06%
1,649,300
+919,900
+126% +$37M
MU icon
272
Micron Technology
MU
$930B
$1.11M 0.06%
20,158
-3,058
-13% -$208K
CVE icon
273
Cenovus Energy
CVE
$55.7B
$1.11M 0.06%
58,573
-5,846
-9% -$116K
PLTR icon
274
Palantir
PLTR
$295B
$1.11M 0.06%
122,132
-88,924
-42% -$879K
ADBE icon
275
PUT
Adobe
ADBE
$99.5B
$1.1M 0.06%
23,500
-34,100
-59% -$13.9M
9 10
11
12 13

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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.