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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
+737.23%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
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 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
CALL
Carnival Corporation Ltd
CCL
$38.1B
$665K 0.03%
1,070,700
+642,100
+150% +$9.42M
PFSI icon
377
PUT
PennyMac Financial
PFSI
$3.92B
$656K 0.03%
+116,400
New +$5.5M
KZR
378
DELISTED
Kezar Life Sciences
KZR
$655K 0.03%
+7,922
New +$699K
TLT icon
379
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$653K 0.03%
833,800
+747,700
+868% +$88M
LQD icon
380
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$644K 0.03%
656,100
+645,900
+6,332% +$72.9M
SRG
381
Seritage Growth Properties
SRG
$136M
$637K 0.03%
122,265
+79,950
+189% +$713K
TECL icon
382
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$634K 0.03%
+22,600
New +$899K
ARR
383
Armour Residential REIT
ARR
$2.33B
$625K 0.03%
17,769
+4,020
+29% +$149K
NEM icon
384
Newmont
NEM
$98.7B
$620K 0.03%
10,388
-32,734
-76% -$2.32M
UNG icon
385
United States Natural Gas Fund
UNG
$470M
$620K 0.03%
8,159
+4,970
+156% +$512K
YYY icon
386
Amplify CEF High Income ETF
YYY
$717M
$620K 0.03%
+49,075
New +$671K
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$617K 0.03%
28,282
-47,112
-62% -$1.03M
ABBV icon
388
PUT
AbbVie
ABBV
$443B
$616K 0.03%
45,000
-20,600
-31% -$3.15M
BCS icon
389
Barclays
BCS
$92.7B
$615K 0.03%
80,867
+37,469
+86% +$294K
PAAS icon
390
Pan American Silver
PAAS
$18.2B
$615K 0.03%
31,266
-9,252
-23% -$222K
BNO icon
391
United States Brent Oil Fund
BNO
$781M
$612K 0.03%
18,690
+8,180
+78% +$263K
GDX icon
392
VanEck Gold Miners ETF
GDX
$22.6B
$611K 0.03%
+22,333
New +$753K
HMC icon
393
Honda
HMC
$39.1B
$611K 0.03%
+25,000
New +$639K
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$611K 0.03%
17,885
-54,350
-75% -$1.86M
CPB icon
395
Campbell Soup
CPB
$6.55B
$610K 0.03%
12,697
+997
+9% +$47K
SLV icon
396
iShares Silver Trust
SLV
$28B
$609K 0.03%
32,651
-94,475
-74% -$1.97M
HAL icon
397
Halliburton
HAL
$26.9B
$604K 0.03%
19,273
+8,444
+78% +$315K
GM icon
398
PUT
General Motors
GM
$80.4B
$602K 0.03%
178,400
+119,800
+204% +$4.49M
DIS icon
399
PUT
Walt Disney
DIS
$167B
$598K 0.03%
41,200
-17,500
-30% -$1.94M
GTYH
400
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$595K 0.03%
+95,014
New +$485K
14 15
16
17 18

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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 $420M 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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

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.