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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
PCEF icon
526
Invesco CEF Income Composite ETF
PCEF
$806M
$358K 0.02%
+18,938
New +$383K
VYX icon
527
PUT
NCR Voyix
VYX
$1.17B
$358K 0.02%
+129,911
New +$2.77M
COST icon
528
PUT
Costco
COST
$422B
$355K 0.02%
20,200
+200
+1% +$101K
META icon
529
CALL
Meta Platforms (Facebook)
META
$1.51T
$353K 0.02%
271,500
-39,500
-13% -$7.62M
MX icon
530
Magnachip Semiconductor
MX
$125M
$353K 0.02%
+24,310
New +$418K
NCLH icon
531
PUT
Norwegian Cruise Line
NCLH
$8.88B
$353K 0.02%
38,900
+1,600
+4% +$26.8K
APA icon
532
CALL
APA Corp
APA
$13.1B
$352K 0.02%
61,900
+18,400
+42% +$782K
SNOW icon
533
PUT
Snowflake
SNOW
$108B
$348K 0.02%
8,100
-10,000
-55% -$1.58M
XLE icon
534
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$348K 0.02%
203,400
-1,685,800
-89% -$67.6M
CSIQ icon
535
Canadian Solar
CSIQ
$1.06B
$347K 0.02%
+11,143
New +$343K
DIA icon
536
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$347K 0.02%
49,700
-16,100
-24% -$5.26M
CALY
537
Callaway Golf Company
CALY
$3.38B
$347K 0.02%
+17,010
New +$366K
WMT icon
538
PUT
Walmart Inc
WMT
$881B
$347K 0.02%
84,300
-22,500
-21% -$1.04M
QURE icon
539
uniQure
QURE
$3.02B
$346K 0.02%
+18,573
New +$295K
LOGC
540
DELISTED
ContextLogic
LOGC
$342K 0.02%
+7,120
New +$385K
SIL icon
541
Global X Silver Miners ETF NEW
SIL
$4B
$338K 0.02%
13,038
-3,815
-23% -$122K
GLD icon
542
PUT
SPDR Gold Trust
GLD
$131B
$337K 0.02%
157,100
+48,100
+44% +$8.4M
QS icon
543
PUT
QuantumScape Corp
QS
$3.32B
$336K 0.02%
25,000
-6,400
-20% -$85.4K
NBIS
544
Nebius Group N.V.
NBIS
$55B
$336K 0.02%
+17,722
New +$336K
WFC icon
545
PUT
Wells Fargo
WFC
$262B
$334K 0.02%
66,900
+13,600
+26% +$597K
BILI icon
546
PUT
Bilibili
BILI
$8.11B
$333K 0.02%
15,700
-1,400
-8% -$33.7K
COP icon
547
CALL
ConocoPhillips
COP
$145B
$333K 0.02%
43,700
-89,600
-67% -$9.23M
QID icon
548
ProShares UltraShort QQQ
QID
$266M
$333K 0.02%
2,545
-880
-26% -$101K
NOW icon
549
PUT
ServiceNow
NOW
$119B
$332K 0.02%
34,000
+5,500
+19% +$524K
AG icon
550
First Majestic Silver
AG
$7.46B
$328K 0.02%
45,674
+1,067
+2% +$10.4K
20 21
22
23 24

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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.