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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
TMO icon
451
CALL
Thermo Fisher Scientific
TMO
$215B
$494K 0.02%
8,600
-400
-4% -$220K
TXN icon
452
PUT
Texas Instruments
TXN
$247B
$492K 0.02%
19,500
-300
-2% -$50.5K
BILI icon
453
Bilibili
BILI
$8B
$488K 0.02%
+19,043
New +$458K
DASH icon
454
PUT
DoorDash
DASH
$86.8B
$487K 0.02%
21,400
-99,100
-82% -$7.87M
GS icon
455
PUT
Goldman Sachs
GS
$301B
$487K 0.02%
15,813
-11,100
-41% -$3.46M
CAT icon
456
PUT
Caterpillar
CAT
$373B
$484K 0.02%
24,000
-2,300
-9% -$485K
RBLX icon
457
Roblox
RBLX
$25.6B
$483K 0.02%
14,700
-43,676
-75% -$1.47M
SDOW icon
458
ProShares UltraPro Short Dow 30
SDOW
$145M
$482K 0.02%
+3,257
New +$426K
T icon
459
CALL
AT&T
T
$162B
$480K 0.02%
652,100
-578,293
-47% -$11.5M
SPLK
460
CALL
DELISTED
Splunk Inc
SPLK
$479K 0.02%
516,900
-115,000
-18% -$12.6M
UAL icon
461
CALL
United Airlines
UAL
$41.5B
$477K 0.02%
219,600
+175,300
+396% +$7.69M
ABNB icon
462
PUT
Airbnb
ABNB
$89.9B
$475K 0.02%
13,800
-9,500
-41% -$1.24M
IBM icon
463
CALL
IBM
IBM
$212B
$474K 0.02%
35,700
+4,900
+16% +$661K
TNA icon
464
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$470K 0.02%
20,500
-500
-2% -$22.3K
V icon
465
PUT
Visa
V
$691B
$466K 0.02%
37,100
+5,100
+16% +$1.05M
FCX icon
466
CALL
Freeport-McMoran
FCX
$89.4B
$464K 0.02%
154,000
-18,700
-11% -$748K
VXX icon
467
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$464K 0.02%
+1,256
New +$496K
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
$464K 0.02%
16,647
+1,511
+10% +$53.9K
TRIP icon
469
PUT
TripAdvisor
TRIP
$1.68B
$463K 0.02%
300,000
-3,600
-1% -$85.4K
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
$459K 0.02%
347,500
+222,800
+179% +$17.3M
MRNA icon
471
PUT
Moderna
MRNA
$20.9B
$457K 0.02%
19,500
-44,500
-70% -$6.36M
POWW icon
472
Outdoor Holding Co
POWW
$252M
$456K 0.02%
118,537
+28,057
+31% +$117K
CSX icon
473
CSX Corp
CSX
$93B
$453K 0.02%
15,598
-12,164
-44% -$397K
TTD icon
474
PUT
Trade Desk
TTD
$8.77B
$449K 0.02%
31,000
-6,700
-18% -$367K
STON
475
DELISTED
StoneMor Inc.
STON
$449K 0.02%
+131,254
New +$373K
17 18
19
20 21

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SFI
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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.