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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
SQQQ icon
351
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$753K 0.04%
2,634
+1,087
+70% +$1.35M
DBX icon
352
Dropbox
DBX
$7.93B
$748K 0.04%
35,634
-12,915
-27% -$279K
STNG icon
353
CALL
Scorpio Tankers
STNG
$4.37B
$747K 0.04%
55,000
+37,000
+206% +$1.07M
SVXY icon
354
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$747K 0.04%
205,600
-70,000
-25% -$1.75M
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.14B
$741K 0.04%
+40,882
New +$1,000K
TJX icon
356
TJX Companies
TJX
$140B
$738K 0.04%
+13,214
New +$800K
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$738K 0.04%
10,848
-193
-2% -$15.6K
XLV icon
358
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$736K 0.04%
303,800
+64,500
+27% +$8.45M
AR icon
359
CALL
Antero Resources
AR
$10.7B
$734K 0.04%
75,300
+1,100
+1% +$40.2K
NIO icon
360
CALL
NIO
NIO
$9.17B
$731K 0.04%
273,500
+25,000
+10% +$459K
SPCE icon
361
PUT
Virgin Galactic
SPCE
$465M
$725K 0.04%
5,555
-575
-9% -$83.4K
SLCA
362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$723K 0.04%
63,346
+6,969
+12% +$117K
BEKE icon
363
PUT
KE Holdings
BEKE
$17.9B
$722K 0.04%
98,300
-8,000
-8% -$113K
BUD icon
364
AB InBev
BUD
$153B
$719K 0.04%
+13,319
New +$748K
BUG icon
365
Global X Cybersecurity ETF
BUG
$1.77B
$718K 0.04%
28,705
+3,237
+13% +$89.1K
CLF icon
366
Cleveland-Cliffs
CLF
$7.13B
$718K 0.04%
+46,697
New +$1.12M
BBY icon
367
Best Buy
BBY
$19.5B
$715K 0.04%
10,971
-840
-7% -$70K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$713K 0.04%
22,276
-9,824
-31% -$405K
VFC icon
369
VF Corp
VFC
$5.03B
$704K 0.04%
+15,931
New +$799K
DHI icon
370
D.R. Horton
DHI
$38.6B
$695K 0.03%
+10,506
New +$738K
SCPL
371
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$690K 0.03%
49,359
-267,668
-84% -$3.57M
TBT icon
372
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$677K 0.03%
645,900
+34,700
+6% +$882K
ARRY icon
373
Array Technologies
ARRY
$625M
$669K 0.03%
60,799
-40,177
-40% -$397K
SPLK
374
PUT
DELISTED
Splunk Inc
SPLK
$668K 0.03%
36,300
+6,700
+23% +$737K
JMIA
375
Jumia Technologies
JMIA
$929M
$666K 0.03%
109,977
+72,628
+194% +$531K
13 14
15
16 17

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SAM
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SVGI
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PD
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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 $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.