We are live on ! Find out more
HT

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
REAL icon
426
The RealReal
REAL
$1.5B
$536K 0.03%
+215,106
New +$958K
COST icon
427
CALL
Costco
COST
$428B
$529K 0.03%
11,200
-7,000
-38% -$3.55M
WY icon
428
Weyerhaeuser
WY
$18.4B
$526K 0.03%
+15,884
New +$606K
CRUZ
429
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$526K 0.03%
34,943
-44,454
-56% -$848K
BYND icon
430
PUT
Beyond Meat
BYND
$300M
$525K 0.03%
14,000
+3,500
+33% +$112K
XOM icon
431
PUT
ExxonMobil
XOM
$639B
$524K 0.03%
172,900
-50,600
-23% -$4.56M
VST icon
432
Vistra
VST
$49.4B
$521K 0.03%
22,800
-78
-0.3% -$1.93K
CORN icon
433
Teucrium Corn Fund
CORN
$167M
$520K 0.03%
20,671
-9,674
-32% -$276K
GOOG icon
434
CALL
Alphabet (Google) Class C
GOOG
$4.52T
$519K 0.03%
168,000
-32,000
-16% -$3.78M
HLF icon
435
PUT
Herbalife
HLF
$1.33B
$518K 0.03%
+112,500
New +$2.78M
RUN icon
436
PUT
Sunrun
RUN
$2.4B
$515K 0.03%
412,500
+1,700
+0.4% +$40.8K
X
437
PUT
DELISTED
US Steel
X
$515K 0.03%
65,200
-25,700
-28% -$703K
XLE icon
438
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$514K 0.03%
499,400
-813,200
-62% -$32.6M
MRVL icon
439
Marvell Technology
MRVL
$162B
$513K 0.03%
+11,778
New +$668K
BE icon
440
Bloom Energy
BE
$58.4B
$510K 0.03%
30,880
+12,969
+72% +$237K
UPST icon
441
Upstart Holdings
UPST
$2.75B
$510K 0.03%
16,123
-32,530
-67% -$1.94M
XLV icon
442
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$510K 0.03%
93,100
+68,100
+272% +$8.93M
VRTX icon
443
CALL
Vertex Pharmaceuticals
VRTX
$121B
$508K 0.03%
15,700
+1,400
+10% +$375K
PHM icon
444
Pultegroup
PHM
$24.9B
$506K 0.03%
12,777
-1,668
-12% -$70.3K
UFO icon
445
Procure Space ETF
UFO
$590M
$501K 0.03%
+25,108
New +$565K
RBLX icon
446
PUT
Roblox
RBLX
$25.6B
$500K 0.03%
34,500
-50,900
-60% -$1.71M
RIVN icon
447
PUT
Rivian
RIVN
$22.4B
$500K 0.03%
25,000
+1,200
+5% +$37.5K
BITO icon
448
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$498K 0.02%
47,000
-127,200
-73% -$2.56M
FAZ
449
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$497K 0.02%
+17,188
New +$497K
BROS icon
450
PUT
Dutch Bros
BROS
$9.3B
$496K 0.02%
42,800
+22,600
+112% +$926K
16 17
18
19 20

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.