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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
NBIS
526
PUT
Nebius Group N.V.
NBIS
$57.3B
$255K 0.02%
95,300
-200
-0.2% -$535
VOD icon
527
Vodafone
VOD
$36.3B
$254K 0.02%
+22,444
New +$313K
AIQ icon
528
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$253K 0.02%
+13,184
New +$286K
ETSY icon
529
PUT
Etsy
ETSY
$8.2B
$253K 0.02%
54,200
-89,600
-62% -$9.14M
VGK icon
530
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$253K 0.02%
+41,300
New +$2.16M
BITQ icon
531
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$252K 0.02%
+39,238
New +$295K
HOLI
532
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$252K 0.02%
+347,300
New +$5.8M
FXY icon
533
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$251K 0.02%
40,500
+17,100
+73% +$1.16M
EXC icon
534
CALL
Exelon
EXC
$47.2B
$250K 0.02%
59,200
+2,100
+4% +$92.8K
GM icon
535
PUT
General Motors
GM
$77.5B
$250K 0.02%
66,500
-111,900
-63% -$4.11M
TBHC
536
PUT
DELISTED
The Brand House Collective
TBHC
$250K 0.02%
11,100
-11,700
-51% -$45K
META icon
537
CALL
Meta Platforms (Facebook)
META
$1.5T
$248K 0.02%
294,100
+22,600
+8% +$3.66M
BEKE icon
538
KE Holdings
BEKE
$18.9B
$247K 0.02%
14,089
-49,321
-78% -$799K
TTD icon
539
CALL
Trade Desk
TTD
$9.09B
$247K 0.02%
51,200
+16,100
+46% +$916K
EQT icon
540
CALL
EQT Corp
EQT
$33B
$245K 0.02%
22,100
-2,200
-9% -$95.4K
WYNN icon
541
PUT
Wynn Resorts
WYNN
$10.1B
$245K 0.02%
26,700
+1,600
+6% +$99.7K
CRSP icon
542
PUT
CRISPR Therapeutics
CRSP
$5.23B
$244K 0.02%
10,900
-5,700
-34% -$413K
SH icon
543
ProShares Short S&P500
SH
$898M
$244K 0.02%
3,525
-5,375
-60% -$337K
QID icon
544
CALL
ProShares UltraShort QQQ
QID
$247M
$243K 0.02%
7,295
+4,780
+190% +$532K
AA icon
545
PUT
Alcoa
AA
$12.4B
$242K 0.02%
22,100
+400
+2% +$18.7K
AWAY icon
546
Amplify Travel Tech ETF
AWAY
$26.9M
$241K 0.02%
15,303
-63,885
-81% -$1.13M
CEG icon
547
CALL
Constellation Energy
CEG
$95.4B
$241K 0.02%
+27,500
New +$2.03M
ABBV icon
548
CALL
AbbVie
ABBV
$431B
$240K 0.02%
30,200
-92,000
-75% -$13.2M
COF icon
549
PUT
Capital One
COF
$136B
$240K 0.02%
20,800
+12,300
+145% +$1.31M
FXI icon
550
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$239K 0.02%
26,200
-7,600
-22% -$228K
20 21
22
23 24

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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.