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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
COTY icon
326
PUT
Coty
COTY
$2.55B
$599K 0.04%
315,900
-2,600
-0.8% -$19.7K
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$598K 0.04%
14,074
-7,692
-35% -$361K
EXAS
328
DELISTED
Exact Sciences
EXAS
$597K 0.04%
+18,384
New +$758K
HSBC icon
329
HSBC
HSBC
$352B
$597K 0.04%
+22,915
New +$712K
OPEN icon
330
PUT
Opendoor
OPEN
$3.69B
$597K 0.04%
103,127
-780,786
-88% -$3.58M
TXN icon
331
PUT
Texas Instruments
TXN
$255B
$596K 0.04%
37,700
+18,200
+93% +$3.05M
UCO icon
332
ProShares Ultra Bloomberg Crude Oil
UCO
$366M
$588K 0.04%
22,409
+3,134
+16% +$107K
BKLN icon
333
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$575K 0.04%
470,900
-2,335,200
-83% -$48.7M
KMI icon
334
Kinder Morgan
KMI
$69.3B
$573K 0.04%
34,455
-15,087
-30% -$268K
ERX icon
335
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$568K 0.04%
+12,300
New +$635K
TECK icon
336
Teck Resources
TECK
$32.4B
$567K 0.04%
18,630
+5,497
+42% +$170K
SHEL icon
337
Shell
SHEL
$245B
$565K 0.04%
11,353
-11,825
-51% -$609K
ATVI
338
CALL
DELISTED
Activision Blizzard
ATVI
$560K 0.04%
602,500
+360,700
+149% +$28.2M
ARR
339
PUT
Armour Residential REIT
ARR
$2.34B
$557K 0.04%
21,180
+200
+1% +$7.01K
BLOK icon
340
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$554K 0.04%
10,600
-200
-2% -$4.19K
NCLH icon
341
Norwegian Cruise Line
NCLH
$9.36B
$554K 0.04%
+48,798
New +$643K
QGEN icon
342
Qiagen
QGEN
$8.58B
$553K 0.04%
+12,623
New +$624K
SWAV
343
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$544K 0.04%
+6,700
New +$1.7M
RBLX icon
344
Roblox
RBLX
$25.7B
$542K 0.04%
15,127
+427
+3% +$17.7K
DOCU
345
DocuSign
DOCU
$10.9B
$540K 0.04%
10,091
-79
-0.8% -$4.95K
NVDA icon
346
CALL
NVIDIA
NVDA
$5.35T
$540K 0.04%
1,630,000
-1,129,000
-41% -$17.8M
CCL icon
347
PUT
Carnival Corporation Ltd
CCL
$40.8B
$526K 0.04%
93,100
-1,336,700
-93% -$12.9M
QQQ icon
348
CALL
Invesco QQQ Trust
QQQ
$483B
$522K 0.03%
87,900
-384,900
-81% -$116M
BCS icon
349
Barclays
BCS
$96.3B
$521K 0.03%
81,404
+537
+0.7% +$4.14K
BP icon
350
PUT
BP
BP
$107B
$518K 0.03%
95,800
+52,142
+119% +$1.55M
12 13
14
15 16

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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.