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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
GUNR icon
301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$719K 0.05%
+19,140
New +$770K
XPO icon
302
CALL
XPO
XPO
$23.4B
$718K 0.05%
317,246
-1,851
-0.6% -$57.7K
PFE icon
303
PUT
Pfizer
PFE
$147B
$717K 0.05%
179,000
+59,100
+49% +$2.87M
SU icon
304
PUT
Suncor Energy
SU
$74.3B
$716K 0.05%
1,313,400
+17,300
+1% +$546K
SPCE icon
305
PUT
Virgin Galactic
SPCE
$371M
$710K 0.05%
4,930
-625
-11% -$80.2K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
$708K 0.05%
24,018
+1,742
+8% +$54K
RIO icon
307
Rio Tinto
RIO
$165B
$707K 0.05%
12,834
-7,755
-38% -$447K
STX icon
308
Seagate
STX
$190B
$702K 0.05%
+13,196
New +$954K
TLT icon
309
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$699K 0.05%
105,900
-139,600
-57% -$15.7M
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31.1B
$696K 0.05%
+15,088
New +$787K
HRL icon
311
Hormel Foods
HRL
$13.9B
$695K 0.05%
+15,303
New +$739K
MPC icon
312
CALL
Marathon Petroleum
MPC
$86.9B
$691K 0.05%
566,400
+553,900
+4,431% +$51.9M
SMH icon
313
CALL
VanEck Semiconductor ETF
SMH
$71.9B
$682K 0.05%
277,800
+93,000
+50% +$10.1M
WPM icon
314
Wheaton Precious Metals
WPM
$56B
$678K 0.05%
20,966
-11,684
-36% -$384K
O icon
315
Realty Income
O
$58.4B
$670K 0.04%
+11,514
New +$794K
EBAY icon
316
eBay
EBAY
$49.2B
$668K 0.04%
+18,137
New +$808K
AA icon
317
Alcoa
AA
$12.6B
$659K 0.04%
+19,564
New +$913K
NFLX icon
318
PUT
Netflix
NFLX
$309B
$644K 0.04%
360,000
+201,000
+126% +$4.46M
SLV icon
319
iShares Silver Trust
SLV
$30B
$640K 0.04%
36,590
+3,939
+12% +$69.8K
MRVL icon
320
Marvell Technology
MRVL
$190B
$638K 0.04%
14,873
+3,095
+26% +$153K
WDC icon
321
Western Digital
WDC
$179B
$636K 0.04%
+25,845
New +$858K
DAC icon
322
Danaos Corp
DAC
$2.53B
$634K 0.04%
+11,378
New +$756K
PTON icon
323
Peloton Interactive
PTON
$2.82B
$631K 0.04%
91,068
+55,349
+155% +$563K
ALC icon
324
Alcon
ALC
$34.4B
$630K 0.04%
+10,825
New +$751K
CPB icon
325
Campbell Soup
CPB
$6.87B
$617K 0.04%
13,085
+388
+3% +$19K
11 12
13
14 15

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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.