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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
ABBV icon
251
PUT
AbbVie
ABBV
$435B
$977K 0.07%
53,300
+8,300
+18% +$1.19M
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$977K 0.07%
20,400
-52,236
-72% -$2.87M
UPST icon
253
PUT
Upstart Holdings
UPST
$2.89B
$973K 0.07%
22,000
-22,900
-51% -$616K
BTU icon
254
Peabody Energy
BTU
$2.78B
$957K 0.06%
38,554
-5,477
-12% -$123K
RSX
255
DELISTED
VanEck Russia ETF
RSX
$954K 0.06%
168,918
-5,200
-3% -$29.4K
USO icon
256
United States Oil Fund
USO
$1.79B
$948K 0.06%
+14,518
New +$1.06M
GS icon
257
PUT
Goldman Sachs
GS
$313B
$937K 0.06%
48,813
+33,000
+209% +$10.7M
SWKS icon
258
Skyworks Solutions
SWKS
$10.1B
$927K 0.06%
+10,876
New +$1.11M
ADM icon
259
Archer Daniels Midland
ADM
$37.4B
$924K 0.06%
11,487
-4,348
-27% -$358K
PAGS icon
260
PUT
PagSeguro Digital
PAGS
$2.63B
$920K 0.06%
287,900
+29,200
+11% +$390K
DK icon
261
Delek US
DK
$3.66B
$915K 0.06%
+33,716
New +$890K
X
262
DELISTED
US Steel
X
$914K 0.06%
50,455
+4,663
+10% +$99.7K
LCID icon
263
PUT
Lucid Motors
LCID
$2.61B
$903K 0.06%
21,640
+440
+2% +$76.2K
KO icon
264
Coca-Cola
KO
$374B
$891K 0.06%
+15,902
New +$988K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.66B
$889K 0.06%
+18,715
New +$1.03M
MU icon
266
Micron Technology
MU
$1.01T
$887K 0.06%
17,710
-2,448
-12% -$142K
SRG
267
Seritage Growth Properties
SRG
$139M
$881K 0.06%
97,709
-24,556
-20% -$281K
DIS icon
268
PUT
Walt Disney
DIS
$177B
$880K 0.06%
96,200
+55,000
+133% +$5.89M
COTY icon
269
Coty
COTY
$2.49B
$879K 0.06%
139,049
-10,647
-7% -$80.5K
TGT icon
270
PUT
Target
TGT
$67.1B
$866K 0.06%
45,900
+21,500
+88% +$3.44M
XLP icon
271
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$864K 0.06%
811,900
-2,300
-0.3% -$169K
PYPL icon
272
PUT
PayPal
PYPL
$49.6B
$859K 0.06%
85,000
-241,500
-74% -$21.4M
OKTA icon
273
PUT
Okta
OKTA
$25.6B
$845K 0.06%
25,000
-237,300
-90% -$20.4M
EWG icon
274
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$836K 0.06%
130,800
+114,600
+707% +$2.56M
SO icon
275
Southern Company
SO
$107B
$832K 0.06%
12,228
+846
+7% +$64.1K
9 10
11
12 13

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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.