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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
UCO icon
326
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$872K 0.04%
63,700
-23,900
-27% -$1.06M
BKLN icon
327
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
$864K 0.04%
2,806,100
+2,757,100
+5,627% +$58.4M
PBD icon
328
Invesco Global Clean Energy ETF
PBD
$124M
$864K 0.04%
44,103
+11,001
+33% +$238K
TGH
329
PUT
DELISTED
Textainer Group Holdings limited
TGH
$858K 0.04%
+109,900
New +$3.55M
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$845K 0.04%
+18,113
New +$914K
CG icon
331
PUT
Carlyle Group
CG
$14.3B
$844K 0.04%
+418,000
New +$16M
HD icon
332
PUT
Home Depot
HD
$299B
$837K 0.04%
18,800
-15,700
-46% -$4.64M
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$835K 0.04%
+10,475
New +$992K
KMI icon
334
Kinder Morgan
KMI
$70.9B
$830K 0.04%
+49,542
New +$928K
SU icon
335
PUT
Suncor Energy
SU
$81.2B
$824K 0.04%
1,296,100
-338,100
-21% -$12.3M
DINO icon
336
HF Sinclair
DINO
$20.6B
$820K 0.04%
+18,147
New +$813K
X
337
DELISTED
US Steel
X
$820K 0.04%
45,792
+25,168
+122% +$688K
SO icon
338
Southern Company
SO
$98.4B
$812K 0.04%
+11,382
New +$836K
GSK icon
339
CALL
GSK
GSK
$101B
$807K 0.04%
199,520
+131,840
+195% +$7.28M
UCO icon
340
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$807K 0.04%
+19,275
New +$852K
B
341
PUT
Barrick Mining
B
$71.3B
$805K 0.04%
252,400
-27,300
-10% -$592K
BRSL
342
Brightstar Lottery PLC
BRSL
$1.86B
$805K 0.04%
+43,379
New +$924K
KR icon
343
Kroger
KR
$35.8B
$799K 0.04%
16,877
-5,503
-25% -$293K
FLR icon
344
Fluor
FLR
$7.34B
$794K 0.04%
32,609
-35,851
-52% -$963K
BX icon
345
PUT
Blackstone
BX
$93.8B
$790K 0.04%
658,700
+639,600
+3,349% +$69.1M
VRM icon
346
Vroom Inc
VRM
$50.3M
$779K 0.04%
+7,790
New +$978K
SE icon
347
Sea Limited
SE
$62.3B
$778K 0.04%
11,630
+177
+2% +$15.1K
DAL icon
348
PUT
Delta Air Lines
DAL
$52.4B
$762K 0.04%
136,300
+87,700
+180% +$3.34M
FTAI icon
349
FTAI Aviation
FTAI
$19.6B
$759K 0.04%
45,932
-24,945
-35% -$442K
AGT
350
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$756K 0.04%
+35,484
New +$929K
12 13
14
15 16

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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.