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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
TSM icon
276
PUT
TSMC
TSM
$2.1T
$1.1M 0.06%
68,700
-58,900
-46% -$5.45M
ESPO icon
277
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.1M 0.06%
+23,048
New +$1.18M
KSS icon
278
Kohl's
KSS
$2.17B
$1.1M 0.05%
30,755
-19,209
-38% -$942K
QTUM icon
279
Defiance Quantum ETF
QTUM
$5.23B
$1.1M 0.05%
+27,053
New +$1.22M
RVLV icon
280
PUT
Revolve Group
RVLV
$1.8B
$1.09M 0.05%
68,500
+14,800
+28% +$546K
SBUX icon
281
Starbucks
SBUX
$120B
$1.09M 0.05%
+14,257
New +$1.09M
FCX icon
282
PUT
Freeport-McMoran
FCX
$90B
$1.08M 0.05%
133,200
+87,500
+191% +$3.5M
JETS icon
283
PUT
US Global Jets ETF
JETS
$776M
$1.08M 0.05%
96,100
-9,100
-9% -$179K
JPM icon
284
PUT
JPMorgan Chase
JPM
$935B
$1.07M 0.05%
42,700
-11,400
-21% -$1.41M
DQ
285
Daqo New Energy
DQ
$823M
$1.06M 0.05%
+14,859
New +$737K
WEAT icon
286
Teucrium Wheat Fund
WEAT
$285M
$1.05M 0.05%
23,158
-10,807
-32% -$583K
GE icon
287
PUT
GE Aerospace
GE
$374B
$1.03M 0.05%
111,111
+79,292
+249% +$3.84M
EMR icon
288
Emerson Electric
EMR
$83.9B
$1.01M 0.05%
+12,723
New +$1.12M
GILD icon
289
CALL
Gilead Sciences
GILD
$162B
$1M 0.05%
278,100
+18,300
+7% +$1.13M
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$993K 0.05%
31,586
-2,957
-9% -$102K
BTI icon
291
British American Tobacco
BTI
$131B
$986K 0.05%
22,979
+283
+1% +$12.1K
EWO icon
292
iShares MSCI Austria ETF
EWO
$178M
$985K 0.05%
54,532
+5,641
+12% +$115K
RSX
293
DELISTED
VanEck Russia ETF
RSX
$984K 0.05%
174,118
-10,900
-6% -$61.6K
ABBV icon
294
CALL
AbbVie
ABBV
$443B
$983K 0.05%
122,200
+72,700
+147% +$11.1M
LLY icon
295
CALL
Eli Lilly
LLY
$1.02T
$981K 0.05%
22,600
+8,900
+65% +$2.67M
TD icon
296
PUT
Toronto Dominion Bank
TD
$198B
$979K 0.05%
202,700
-100
-0% -$7.26K
CVS icon
297
CVS Health
CVS
$133B
$977K 0.05%
10,540
-528
-5% -$51.5K
CDR
298
DELISTED
Cedar Realty Trust, Inc
CDR
$977K 0.05%
33,942
-20,494
-38% -$560K
OHI icon
299
Omega Healthcare
OHI
$15.1B
$975K 0.05%
34,592
+6,336
+22% +$180K
SE icon
300
PUT
Sea Limited
SE
$65.4B
$973K 0.05%
62,700
+23,300
+59% +$1.99M
10 11
12
13 14

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SAM
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SFI
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WCWM
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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.