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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
+737.25%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
+$36.2M
Cap. Flow %
2.42%
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 Miscellaneous 60.69%
2 Technology 8.32%
3 Healthcare 5.9%
4 Communication Services 5.86%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
CALL
Datadog
DDOG
$82.7B
$10.9M 0.73%
1,577,900
+393,000
+33% +$39.6M
WDAY icon
27
Workday
WDAY
$46B
$10.9M 0.73%
71,336
+23,209
+48% +$3.63M
AMD icon
28
Advanced Micro Devices
AMD
$823B
$10.8M 0.73%
171,158
+55,018
+47% +$4.68M
NVAX icon
29
PUT
Novavax
NVAX
$1.52B
$10.7M 0.71%
130,000
-6,100
-4% -$264K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.7%
39,354
+5,565
+16% +$1.58M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.71T
$10.3M 0.69%
192,300
-95,300
-33% -$15.4M
GILD icon
32
Gilead Sciences
GILD
$181B
$10.1M 0.68%
164,173
+104,432
+175% +$6.59M
INTC icon
33
PUT
Intel
INTC
$513B
$10M 0.67%
619,200
-53,700
-8% -$1.83M
QCOM icon
34
Qualcomm
QCOM
$201B
$9.75M 0.65%
+86,332
New +$11.9M
NVCR icon
35
PUT
NovoCure
NVCR
$1.88B
$9.57M 0.64%
110,800
-100
-0.1% -$7.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$9.38M 0.63%
+97,566
New +$10.9M
ON icon
37
CALL
ON Semiconductor
ON
$28.5B
$9.38M 0.63%
590,800
-1,000
-0.2% -$64.4K
AMZN icon
38
Amazon
AMZN
$2.68T
$9.22M 0.62%
+81,618
New +$10.3M
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.15M 0.61%
1,901,600
+1,019,600
+116% +$77.1M
MSFT icon
40
Microsoft
MSFT
$3.69T
$8.65M 0.58%
37,135
+21,501
+138% +$5.68M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.12T
$8.37M 0.56%
2,285,000
-766,000
-25% -$12.1M
ILMN icon
42
Illumina
ILMN
$33.6B
$8.02M 0.54%
43,197
+13,194
+44% +$2.61M
NVDA icon
43
NVIDIA
NVDA
$5.12T
$7.62M 0.51%
+627,670
New +$9.92M
BIIB icon
44
Biogen
BIIB
$31.9B
$7.19M 0.48%
26,915
+9,814
+57% +$2.08M
TMUS icon
45
CALL
T-Mobile US
TMUS
$194B
$7.11M 0.48%
423,600
+18,300
+5% +$2.57M
EQT icon
46
EQT Corp
EQT
$33.2B
$7.01M 0.47%
172,064
+12,606
+8% +$547K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$6.92M 0.46%
157,792
+8,739
+6% +$356K
BA icon
48
PUT
Boeing
BA
$166B
$6.75M 0.45%
133,300
-65,800
-33% -$10.1M
BAC icon
49
Bank of America
BAC
$416B
$6.58M 0.44%
217,750
-152,857
-41% -$5.11M
DIS icon
50
Walt Disney
DIS
$184B
$6.55M 0.44%
69,391
+41,182
+146% +$4.41M
1
2
3 4 5

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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's Q3 2022 filing shows 348 new, 645 increased, 676 reduced and 545 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,720 shares worth $18.6M. The largest sale was Clarus, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.