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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.03%
+15,599
New +$671K
SH icon
402
ProShares Short S&P500
SH
$927M
$587K 0.03%
8,900
+3,600
+68% +$222K
INDA icon
403
iShares MSCI India ETF
INDA
$6.56B
$586K 0.03%
14,877
+363
+3% +$15.3K
LAZR
404
PUT
DELISTED
Luminar Technologies
LAZR
$586K 0.03%
27,100
+26,420
+3,885% +$4.22M
XBI icon
405
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$586K 0.03%
229,300
-342,600
-60% -$25.7M
DOCU
406
DocuSign
DOCU
$10.5B
$584K 0.03%
+10,170
New +$823K
VICI icon
407
VICI Properties
VICI
$29B
$582K 0.03%
19,553
+3,864
+25% +$114K
BIDU icon
408
CALL
Baidu
BIDU
$37.7B
$581K 0.03%
55,600
+27,500
+98% +$3.63M
USB icon
409
US Bancorp
USB
$98.2B
$578K 0.03%
12,555
-2,090
-14% -$104K
LUMN icon
410
Lumen
LUMN
$6.57B
$577K 0.03%
52,861
-93,799
-64% -$1.05M
FINX icon
411
Global X FinTech ETF
FINX
$170M
$576K 0.03%
+27,036
New +$692K
TZA icon
412
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$576K 0.03%
1,234
-1,611
-57% -$646K
PDBC icon
413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$569K 0.03%
31,532
+8,888
+39% +$169K
NPTN
414
DELISTED
NEOPHOTONICS CORP
NPTN
$568K 0.03%
36,087
-37,058
-51% -$566K
GTLB icon
415
GitLab
GTLB
$5.83B
$566K 0.03%
10,651
-137
-1% -$6.37K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$563K 0.03%
56,368
-122,073
-68% -$1.37M
BLOK icon
417
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$560K 0.03%
10,800
-800
-7% -$19.6K
TWTR
418
CALL
DELISTED
Twitter, Inc.
TWTR
$554K 0.03%
574,000
-59,900
-9% -$2.57M
CVX icon
419
CALL
Chevron
CVX
$392B
$552K 0.03%
89,300
+27,600
+45% +$4.56M
MRNA icon
420
CALL
Moderna
MRNA
$21.8B
$550K 0.03%
50,700
-12,500
-20% -$1.79M
NFLX icon
421
PUT
Netflix
NFLX
$299B
$547K 0.03%
159,000
-2,059,000
-93% -$45.6M
MNDY icon
422
PUT
monday.com
MNDY
$3.68B
$542K 0.03%
11,000
-700
-6% -$85K
CAG icon
423
Conagra Brands
CAG
$6.94B
$539K 0.03%
+15,733
New +$536K
NKE icon
424
PUT
Nike
NKE
$61.9B
$538K 0.03%
24,600
-3,700
-13% -$438K
VZ icon
425
PUT
Verizon
VZ
$195B
$537K 0.03%
147,400
+100,700
+216% +$5.09M
15 16
17
18 19

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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.