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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
UNM icon
401
Unum
UNM
$14.2B
$405K 0.03%
+10,440
New +$382K
FLR icon
402
Fluor
FLR
$7.07B
$403K 0.03%
16,185
-16,424
-50% -$419K
BLUE
403
PUT
DELISTED
bluebird bio
BLUE
$397K 0.03%
600
-40
-6% -$4.53K
SRG
404
PUT
Seritage Growth Properties
SRG
$137M
$397K 0.03%
139,800
-16,200
-10% -$185K
TNA icon
405
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$396K 0.03%
16,200
-4,300
-21% -$172K
IAU icon
406
iShares Gold Trust
IAU
$65.7B
$394K 0.03%
+12,496
New +$410K
MNDY icon
407
PUT
monday.com
MNDY
$3.85B
$394K 0.03%
14,300
+3,300
+30% +$391K
PBD icon
408
Invesco Global Clean Energy ETF
PBD
$190M
$394K 0.03%
20,659
-23,444
-53% -$513K
GH icon
409
PUT
Guardant Health
GH
$22B
$388K 0.03%
+473,400
New +$24.3M
DBX icon
410
Dropbox
DBX
$8.04B
$387K 0.03%
18,685
-16,949
-48% -$380K
ARMK icon
411
PUT
Aramark
ARMK
$14.9B
$383K 0.03%
957,035
-235,173
-20% -$5.85M
COST icon
412
CALL
Costco
COST
$417B
$382K 0.03%
12,800
+1,600
+14% +$832K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.67B
$381K 0.03%
+11,590
New +$425K
LMND icon
414
PUT
Lemonade
LMND
$4.01B
$380K 0.03%
15,905
+1,205
+8% +$27.4K
AGI icon
415
Alamos Gold
AGI
$13B
$378K 0.03%
50,984
+13,840
+37% +$102K
COP icon
416
CALL
ConocoPhillips
COP
$141B
$377K 0.03%
37,400
-6,300
-14% -$628K
MP icon
417
MP Materials
MP
$8.45B
$376K 0.03%
+13,780
New +$450K
GFOF
418
DELISTED
Grayscale Future of Finance ETF
GFOF
$376K 0.03%
+32,073
New +$426K
PBR icon
419
Petrobras
PBR
$120B
$374K 0.03%
30,294
-140,786
-82% -$1.86M
FCX icon
420
PUT
Freeport-McMoran
FCX
$99.4B
$366K 0.02%
52,100
-81,100
-61% -$2.37M
MA icon
421
PUT
Mastercard
MA
$499B
$361K 0.02%
21,500
+11,800
+122% +$3.91M
NET icon
422
PUT
Cloudflare
NET
$105B
$361K 0.02%
27,900
+15,400
+123% +$915K
GSL icon
423
Global Ship Lease
GSL
$1.55B
$360K 0.02%
22,818
+8,844
+63% +$157K
TQQQ icon
424
ProShares UltraPro QQQ
TQQQ
$37.5B
$360K 0.02%
37,230
-167,720
-82% -$2.45M
AG icon
425
First Majestic Silver
AG
$8.68B
$359K 0.02%
47,073
+1,399
+3% +$10.4K
15 16
17
18 19

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SAM
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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.