We are live on ! Find out more
HT

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
PTON icon
551
Peloton Interactive
PTON
$2.79B
$328K 0.02%
35,719
+2,164
+6% +$34.7K
AVGO icon
552
PUT
Broadcom
AVGO
$1.87T
$325K 0.02%
79,000
-172,000
-69% -$9.65M
PLTR icon
553
CALL
Palantir
PLTR
$301B
$322K 0.02%
532,900
-22,800
-4% -$225K
AAL icon
554
PUT
American Airlines Group
AAL
$10.6B
$320K 0.02%
380,400
-143,200
-27% -$2.38M
AFK icon
555
VanEck Africa Index ETF
AFK
$97.2M
$320K 0.02%
19,046
+3,463
+22% +$66.4K
GILD icon
556
PUT
Gilead Sciences
GILD
$163B
$320K 0.02%
117,600
-50,100
-30% -$3.1M
WYNN icon
557
PUT
Wynn Resorts
WYNN
$10.2B
$318K 0.02%
25,100
+7,600
+43% +$502K
ALK icon
558
PUT
Alaska Air
ALK
$5.6B
$317K 0.02%
24,900
-3,900
-14% -$190K
AMC icon
559
AMC Entertainment Holdings
AMC
$2.54B
$316K 0.02%
2,330
-14,462
-86% -$2.1M
TRGP icon
560
PUT
Targa Resources
TRGP
$56.8B
$315K 0.02%
+78,000
New +$5.6M
V icon
561
CALL
Visa
V
$683B
$315K 0.02%
35,900
-99,900
-74% -$20.6M
DAC icon
562
PUT
Danaos Corp
DAC
$2.59B
$314K 0.02%
20,300
-11,300
-36% -$906K
REET icon
563
iShares Global REIT ETF
REET
$5.14B
$312K 0.02%
12,897
-77,114
-86% -$2.05M
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.5B
$310K 0.02%
14,719
-32,616
-69% -$751K
PCG icon
565
PG&E
PCG
$38.4B
$309K 0.02%
+30,921
New +$364K
GDX icon
566
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$308K 0.02%
37,100
-4,000
-10% -$135K
CMG icon
567
PUT
Chipotle Mexican Grill
CMG
$47.5B
$304K 0.02%
280,000
+100,000
+56% +$2.79M
BOAT icon
568
SonicShares Global Shipping ETF
BOAT
$78.4M
$303K 0.02%
+10,680
New +$353K
LULU icon
569
PUT
lululemon athletica
LULU
$14B
$303K 0.02%
+6,800
New +$2.18M
NBIS
570
PUT
Nebius Group N.V.
NBIS
$54B
$303K 0.02%
95,500
-3,300
-3% -$10.5K
OPEN icon
571
CALL
Opendoor
OPEN
$3.8B
$301K 0.02%
2,738,540
+91,243
+3% +$601K
UVXY icon
572
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$301K 0.02%
869
-25
-3% -$94K
XME icon
573
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$300K 0.02%
61,400
-6,900
-10% -$375K
CS
574
DELISTED
Credit Suisse Group
CS
$300K 0.02%
52,861
-35,886
-40% -$244K
GTEK icon
575
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$299K 0.02%
+13,032
New +$339K
21 22
23
24 25

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.