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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
UPLD icon
476
PUT
Upland Software
UPLD
$12.9M
$446K 0.02%
20,020
– –
DE icon
477
PUT
Deere & Co
DE
$165B
$445K 0.02%
13,500
+400
+3% +$147K
GUSH icon
478
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$444K 0.02%
37,600
-33,200
-47% -$1.48M
MU icon
479
PUT
Micron Technology
MU
$922B
$442K 0.02%
36,400
-11,200
-24% -$761K
SBSW icon
480
Sibanye-Stillwater
SBSW
$6.29B
$439K 0.02%
43,985
-17,951
-29% -$235K
SABR icon
481
Sabre
SABR
$787M
$436K 0.02%
74,751
+15,183
+25% +$127K
COTY icon
482
PUT
Coty
COTY
$2.47B
$432K 0.02%
318,500
+600
+0.2% +$4.5K
PENN icon
483
PENN Entertainment
PENN
$2.72B
$431K 0.02%
14,164
+732
+5% +$24.7K
NET icon
484
PUT
Cloudflare
NET
$101B
$430K 0.02%
12,500
-6,300
-34% -$454K
OIH icon
485
CALL
VanEck Oil Services ETF
OIH
$1.9B
$430K 0.02%
16,200
-5,700
-26% -$1.56M
TPG icon
486
TPG
TPG
$7.24B
$430K 0.02%
+17,976
New +$485K
BLUE
487
PUT
DELISTED
bluebird bio
BLUE
$428K 0.02%
640
-45
-7% -$3.49K
ARI
488
Apollo Commercial Real Estate
ARI
$888M
$426K 0.02%
40,811
+26,330
+182% +$323K
FNGA
489
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$421K 0.02%
5,498
+2,362
+75% +$273K
BBBY
490
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$421K 0.02%
51,600
+33,000
+177% +$384K
LCID icon
491
Lucid Motors
LCID
$3.04B
$420K 0.02%
+2,449
New +$465K
FCEF icon
492
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
$418K 0.02%
21,154
+10,479
+98% +$224K
IBN icon
493
ICICI Bank
IBN
$108B
$415K 0.02%
23,366
-2,784
-11% -$52.1K
GLD icon
494
CALL
SPDR Gold Trust
GLD
$131B
$412K 0.02%
163,000
-284,300
-64% -$49.6M
LMND icon
495
PUT
Lemonade
LMND
$4.12B
$412K 0.02%
14,700
-1,100
-7% -$23.2K
MILE
496
DELISTED
Metromile, Inc. Common Stock
MILE
$412K 0.02%
449,234
+136,675
+44% +$140K
BROS icon
497
Dutch Bros
BROS
$9.19B
$409K 0.02%
+12,923
New +$530K
ENOR icon
498
iShares MSCI Norway ETF
ENOR
$95.3M
$407K 0.02%
16,408
+1,756
+12% +$49K
LAC
499
DELISTED
Lithium Americas Corp. Common Shares
LAC
$404K 0.02%
20,081
-5,824
-22% -$149K
AEM icon
500
CALL
Agnico Eagle Mines
AEM
$74.3B
$403K 0.02%
240,545
+188,725
+364% +$10.5M
18 19
20
21 22

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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.