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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
301
Trade Desk
TTD
$6.58B
$971K 0.05%
23,172
+5,745
+33% +$315K
TGT icon
302
PUT
Target
TGT
$71.9B
$968K 0.05%
24,400
+6,500
+36% +$1.25M
EWC icon
303
CALL
iShares MSCI Canada ETF
EWC
$6.82B
$963K 0.05%
2,503,000
+1,305,700
+109% +$48.4M
PAGS icon
304
PagSeguro Digital
PAGS
$2.55B
$963K 0.05%
93,998
+6,651
+8% +$95.3K
USO icon
305
CALL
United States Oil Fund
USO
$2.23B
$962K 0.05%
85,768
-261,200
-75% -$21.2M
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$945K 0.05%
21,766
-103,250
-83% -$5.61M
CRM icon
307
PUT
Salesforce
CRM
$196B
$944K 0.05%
31,775
-13,900
-30% -$2.46M
ARMK icon
308
PUT
Aramark
ARMK
$14.9B
$942K 0.05%
1,192,208
+338,494
+40% +$8.36M
PRNT icon
309
The 3D Printing ETF
PRNT
$61.3M
$941K 0.05%
+44,433
New +$1.07M
BTU icon
310
Peabody Energy
BTU
$3.07B
$939K 0.05%
44,031
-4,283
-9% -$105K
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
$933K 0.05%
26,324
+11,351
+76% +$420K
SRG
312
PUT
Seritage Growth Properties
SRG
$106M
$932K 0.05%
156,000
+71,500
+85% +$638K
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$919K 0.05%
26,693
-31,712
-54% -$1.16M
NIO icon
314
PUT
NIO
NIO
$9.17B
$915K 0.05%
222,100
+7,700
+4% +$141K
HOOD icon
315
PUT
Robinhood
HOOD
$108B
$912K 0.05%
35,400
-5,800
-14% -$56.5K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$906K 0.05%
+10,375
New +$978K
CCJ icon
317
Cameco
CCJ
$39.9B
$902K 0.05%
42,934
-71,179
-62% -$1.8M
PFE icon
318
CALL
Pfizer
PFE
$158B
$898K 0.04%
150,500
-123,100
-45% -$6.27M
EWL icon
319
iShares MSCI Switzerland ETF
EWL
$2.3B
$894K 0.04%
+21,516
New +$966K
IWM icon
320
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$894K 0.04%
252,900
+95,300
+60% +$17.6M
QCOM icon
321
PUT
Qualcomm
QCOM
$190B
$890K 0.04%
36,900
+7,200
+24% +$978K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$13.4B
$884K 0.04%
+38,843
New +$995K
GDX icon
323
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$883K 0.04%
1,075,700
-83,900
-7% -$2.83M
CF icon
324
CF Industries
CF
$19.3B
$875K 0.04%
10,205
-4,786
-32% -$465K
TWTR
325
PUT
DELISTED
Twitter, Inc.
TWTR
$874K 0.04%
474,700
+281,900
+146% +$12.1M
11 12
13
14 15

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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.