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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
+737.23%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
-$451M
Cap. Flow %
-30.15%
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 Technology 8.32%
2 Healthcare 5.9%
3 Communication Services 5.86%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
501
PUT
Visa
V
$683B
$277K 0.02%
18,800
-18,300
-49% -$3.72M
GDX icon
502
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$274K 0.02%
1,099,100
+23,400
+2% +$592K
DQ
503
CALL
Daqo New Energy
DQ
$930M
$273K 0.02%
+181,700
New +$11.6M
CFLT
504
DELISTED
Confluent
CFLT
$272K 0.02%
+11,439
New +$308K
GTLB icon
505
CALL
GitLab
GTLB
$6.01B
$272K 0.02%
+52,900
New +$3.09M
SPCE icon
506
Virgin Galactic
SPCE
$362M
$272K 0.02%
2,893
-113
-4% -$14.5K
DE icon
507
PUT
Deere & Co
DE
$163B
$271K 0.02%
16,000
+2,500
+19% +$856K
ALB icon
508
CALL
Albemarle
ALB
$14B
$270K 0.02%
6,500
– –
BBY icon
509
PUT
Best Buy
BBY
$18B
$270K 0.02%
11,100
-8,700
-44% -$644K
DOCU
510
PUT
DocuSign
DOCU
$10.5B
$270K 0.02%
21,200
-87,300
-80% -$5.47M
ISRG icon
511
PUT
Intuitive Surgical
ISRG
$133B
$269K 0.02%
18,800
+11,500
+158% +$2.47M
LUV icon
512
PUT
Southwest Airlines
LUV
$23B
$269K 0.02%
50,600
+28,300
+127% +$1.06M
WEAT icon
513
Teucrium Wheat Fund
WEAT
$295M
$269K 0.02%
5,883
-17,275
-75% -$729K
PRVB
514
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$269K 0.02%
37,800
-2,500
-6% -$11.4K
PG icon
515
PUT
Procter & Gamble
PG
$338B
$264K 0.02%
22,300
+8,500
+62% +$1.21M
XLI icon
516
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.02%
26,800
-83,900
-76% -$7.72M
EPD icon
517
Enterprise Products Partners
EPD
$81.9B
$261K 0.02%
+10,987
New +$283K
TMO icon
518
CALL
Thermo Fisher Scientific
TMO
$212B
$261K 0.02%
9,000
+400
+5% +$224K
KO icon
519
PUT
Coca-Cola
KO
$374B
$260K 0.02%
65,600
+10,600
+19% +$659K
GOOG icon
520
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$259K 0.02%
132,600
-35,400
-21% -$3.95M
FCG icon
521
First Trust Natural Gas ETF
FCG
$628M
$258K 0.02%
+11,310
New +$274K
MDT icon
522
PUT
Medtronic
MDT
$111B
$257K 0.02%
25,900
+10,200
+65% +$917K
LULU icon
523
PUT
lululemon athletica
LULU
$14B
$256K 0.02%
7,300
+500
+7% +$155K
INTU icon
524
PUT
Intuit
INTU
$87.1B
$255K 0.02%
6,900
+1,600
+30% +$691K
NU icon
525
CALL
Nu Holdings
NU
$69.8B
$255K 0.02%
715,900
+415,200
+138% +$1.91M
19 20
21
22 23

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4CM
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SAM
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PD
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SFI
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WCWM
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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 withdrew a net $451M in Q3 2022, closing 545 positions and reducing 676 holdings. Its most notable exit was Clarus, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HAP Trading opened a new position in Alphabet (Google) Class A worth $18.6M.

  • 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.