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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
CHTR icon
26
CALL
Charter Communications
CHTR
$17.3B
$15.4M 0.77%
329,000
+78,600
+31% +$38.3M
ETSY icon
27
PUT
Etsy
ETSY
$7.75B
$15.3M 0.76%
143,800
-59,800
-29% -$5.46M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.86T
$14.9M 0.75%
3,051,000
-198,000
-6% -$3.74M
ARKK icon
29
ARK Innovation ETF
ARKK
$5.66B
$14.3M 0.72%
+359,498
New +$17.1M
DDOG icon
30
CALL
Datadog
DDOG
$95.4B
$14.3M 0.71%
1,184,900
+457,700
+63% +$50.3M
INTC icon
31
Intel
INTC
$455B
$14.2M 0.71%
379,775
+145,035
+62% +$6.27M
BABA icon
32
PUT
Alibaba
BABA
$293B
$14.1M 0.71%
570,600
-355,700
-38% -$34.9M
OPEN icon
33
PUT
Opendoor
OPEN
$3.64B
$13.7M 0.68%
883,913
-17,257
-2% -$114K
BA icon
34
Boeing
BA
$171B
$12.7M 0.64%
+92,975
New +$13.7M
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$12.3M 0.61%
+364,324
New +$13.5M
BAC icon
36
Bank of America
BAC
$435B
$11.5M 0.58%
370,607
-52,380
-12% -$1.89M
AAPL icon
37
Apple
AAPL
$4.54T
$11.3M 0.57%
82,836
+56,200
+211% +$8.51M
NVCR icon
38
PUT
NovoCure
NVCR
$1.73B
$10.6M 0.53%
110,900
-200
-0.2% -$15.1K
C icon
39
PUT
Citigroup
C
$222B
$10.2M 0.51%
504,700
-104,400
-17% -$5.22M
BA icon
40
PUT
Boeing
BA
$171B
$10.2M 0.51%
199,100
-20,400
-9% -$3.01M
MSFT icon
41
PUT
Microsoft
MSFT
$3.45T
$10.2M 0.51%
274,200
-64,100
-19% -$17.4M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$9.92M 0.5%
+61,525
New +$11.9M
LMT icon
43
Lockheed Martin
LMT
$134B
$9.64M 0.48%
22,426
-5,542
-20% -$2.43M
VZ icon
44
Verizon
VZ
$195B
$9.29M 0.46%
183,076
+136,817
+296% +$6.92M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.22M 0.46%
33,789
+19,429
+135% +$6.1M
AZN icon
46
AstraZeneca
AZN
$263B
$8.93M 0.45%
67,588
+50,924
+306% +$6.68M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$8.88M 0.44%
116,140
+64,145
+123% +$6M
NTES icon
48
NetEase
NTES
$85.3B
$8.67M 0.43%
92,874
+69,576
+299% +$6.62M
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$8.35M 0.42%
182,427
+13,531
+8% +$753K
SPLK
50
DELISTED
Splunk Inc
SPLK
$8.01M 0.4%
90,506
+67,212
+289% +$7.39M
1
2
3 4 5

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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.