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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
BBBY
351
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$516K 0.03%
80,000
+28,400
+55% +$231K
BSM icon
352
Black Stone Minerals
BSM
$3.09B
$513K 0.03%
+32,799
New +$498K
PTON icon
353
PUT
Peloton Interactive
PTON
$2.83B
$512K 0.03%
263,100
+241,800
+1,135% +$2.46M
EWZ icon
354
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$510K 0.03%
378,200
+319,500
+544% +$9.43M
REGN icon
355
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$506K 0.03%
6,100
-100
-2% -$62.9K
AVGO icon
356
PUT
Broadcom
AVGO
$2T
$505K 0.03%
127,000
+48,000
+61% +$2.45M
FDX icon
357
PUT
FedEx
FDX
$73.5B
$501K 0.03%
22,500
-2,200
-9% -$464K
SBSW icon
358
Sibanye-Stillwater
SBSW
$7.03B
$500K 0.03%
53,641
+9,656
+22% +$91.7K
CAT icon
359
PUT
Caterpillar
CAT
$402B
$499K 0.03%
37,600
+13,600
+57% +$2.48M
CRC icon
360
California Resources
CRC
$4.56B
$499K 0.03%
+12,995
New +$565K
LAC
361
DELISTED
Lithium Americas Corp. Common Shares
LAC
$499K 0.03%
19,026
-1,055
-5% -$28.1K
CSX icon
362
CSX Corp
CSX
$94.7B
$496K 0.03%
18,606
+3,008
+19% +$93.5K
FTNT icon
363
Fortinet
FTNT
$120B
$496K 0.03%
+10,104
New +$547K
HLF icon
364
PUT
Herbalife
HLF
$1.3B
$495K 0.03%
112,500
– –
X
365
PUT
DELISTED
US Steel
X
$492K 0.03%
67,200
+2,000
+3% +$42.8K
AKYA
366
CALL
DELISTED
Akoya BioSciences
AKYA
$490K 0.03%
+312,900
New +$4.12M
USO icon
367
CALL
United States Oil Fund
USO
$1.79B
$485K 0.03%
72,868
-12,900
-15% -$944K
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$484K 0.03%
106,875
-278,282
-72% -$1.29M
BX icon
369
PUT
Blackstone
BX
$109B
$482K 0.03%
48,200
-610,500
-93% -$59.1M
BIIB icon
370
PUT
Biogen
BIIB
$30.6B
$479K 0.03%
25,100
+5,800
+30% +$1.23M
ENPH icon
371
CALL
Enphase Energy
ENPH
$5.16B
$477K 0.03%
8,300
-500
-6% -$135K
GRPN icon
372
Groupon
GRPN
$1.04B
$477K 0.03%
+59,870
New +$651K
EWC icon
373
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$474K 0.03%
3,255,600
+752,600
+30% +$25.6M
VST icon
374
Vistra
VST
$47.5B
$473K 0.03%
22,514
-286
-1% -$6.92K
ARR
375
Armour Residential REIT
ARR
$2.35B
$470K 0.03%
19,309
+1,540
+9% +$54K
13 14
15
16 17

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SFI
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WCWM
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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.