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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
JNUG icon
551
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$239K 0.02%
7,700
+1,500
+24% +$45.9K
TRIP icon
552
PUT
TripAdvisor
TRIP
$1.67B
$239K 0.02%
300,400
+400
+0.1% +$8.96K
WBA
553
PUT
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
29,800
+7,900
+36% +$293K
HSBC icon
554
PUT
HSBC
HSBC
$364B
$238K 0.02%
31,900
+700
+2% +$21.8K
LABU icon
555
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$238K 0.02%
525
-985
-65% -$181K
NFLX icon
556
CALL
Netflix
NFLX
$306B
$238K 0.02%
382,000
+135,000
+55% +$3M
WM icon
557
CALL
Waste Management
WM
$90B
$238K 0.02%
8,200
-35,100
-81% -$5.79M
XLU icon
558
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$237K 0.02%
416,000
-4,200
-1% -$154K
AGQ icon
559
ProShares Ultra Silver
AGQ
$1.2B
$236K 0.02%
11,362
+1,200
+12% +$25.9K
CLOV icon
560
Clover Health Investments
CLOV
$2.25B
$236K 0.02%
+138,733
New +$363K
EMBJ
561
Embraer S.A. ADS
EMBJ
$12.5B
$236K 0.02%
27,412
-4,241
-13% -$42.1K
LYFT icon
562
PUT
Lyft
LYFT
$6.35B
$235K 0.02%
22,400
+5,500
+33% +$84.6K
TLT icon
563
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$235K 0.02%
292,000
-541,800
-65% -$61M
AEM icon
564
CALL
Agnico Eagle Mines
AEM
$76.3B
$233K 0.02%
247,755
+7,210
+3% +$309K
RIVN icon
565
PUT
Rivian
RIVN
$22.8B
$233K 0.02%
19,100
-5,900
-24% -$201K
FSR
566
PUT
DELISTED
Fisker Inc.
FSR
$233K 0.02%
44,700
+5,900
+15% +$53.2K
ALK icon
567
PUT
Alaska Air
ALK
$5.86B
$232K 0.02%
20,500
-4,400
-18% -$193K
NXE icon
568
NexGen Energy
NXE
$6.46B
$231K 0.02%
+63,075
New +$254K
POWW icon
569
Outdoor Holding Co
POWW
$253M
$231K 0.02%
78,897
-39,640
-33% -$169K
RNRG icon
570
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$231K 0.02%
+5,992
New +$265K
UAL icon
571
CALL
United Airlines
UAL
$43B
$231K 0.02%
212,400
-7,200
-3% -$268K
MAG
572
DELISTED
MAG Silver
MAG
$230K 0.02%
18,447
-1,266
-6% -$15.7K
SOXX icon
573
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$230K 0.02%
+10,800
New +$1.35M
BA icon
574
CALL
Boeing
BA
$187B
$228K 0.02%
159,500
+114,700
+256% +$17.6M
CLSK icon
575
PUT
CleanSpark
CLSK
$3.64B
$228K 0.02%
28,200
+12,000
+74% +$51.9K
21 22
23
24 25

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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.