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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
CVX icon
576
PUT
Chevron
CVX
$384B
$297K 0.01%
31,400
+700
+2% +$116K
AMLX icon
577
Amylyx Pharmaceuticals
AMLX
$2.22B
$295K 0.01%
+15,322
New +$182K
LEGN icon
578
CALL
Legend Biotech
LEGN
$3.67B
$294K 0.01%
+20,000
New +$845K
GPN icon
579
PUT
Global Payments
GPN
$23.5B
$293K 0.01%
+8,000
New +$1.01M
ZEN
580
PUT
DELISTED
ZENDESK INC
ZEN
$293K 0.01%
302,000
+169,700
+128% +$16.7M
VTGN icon
581
VistaGen Therapeutics
VTGN
$10.4M
$292K 0.01%
+11,053
New +$390K
PRVB
582
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$292K 0.01%
40,300
-200
-0.5% -$948
BHC icon
583
PUT
Bausch Health
BHC
$2.6B
$291K 0.01%
47,400
-33,400
-41% -$467K
COF icon
584
PUT
Capital One
COF
$134B
$291K 0.01%
+8,500
New +$1.04M
MS icon
585
PUT
Morgan Stanley
MS
$330B
$289K 0.01%
31,000
-11,900
-28% -$975K
SPXU icon
586
ProShares UltraPro Short S&P 500
SPXU
$412M
$287K 0.01%
710
-485
-41% -$167K
UVXY icon
587
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$286K 0.01%
477
-3
-0.6% -$11.3K
CRPT icon
588
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.9M
$285K 0.01%
+62,921
New +$524K
ISRG icon
589
PUT
Intuitive Surgical
ISRG
$134B
$285K 0.01%
+7,300
New +$1.71M
TBHC
590
PUT
DELISTED
The Brand House Collective
TBHC
$285K 0.01%
22,800
+10,200
+81% +$65.3K
PXD
591
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.01%
10,600
-9,100
-46% -$2.31M
BLCN
592
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$283K 0.01%
11,137
-7,221
-39% -$220K
FTCH
593
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$281K 0.01%
19,700
-44,300
-69% -$453K
KGC icon
594
Kinross Gold
KGC
$27.5B
$280K 0.01%
78,334
+9,678
+14% +$46.8K
RIVN icon
595
Rivian
RIVN
$22.6B
$280K 0.01%
+10,863
New +$339K
HZNP
596
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K 0.01%
17,700
-3,300
-16% -$313K
EGPT
597
DELISTED
VanEck Egypt Index ETF
EGPT
$280K 0.01%
15,803
-5,474
-26% -$110K
EXC icon
598
CALL
Exelon
EXC
$46.7B
$279K 0.01%
57,100
-3,900
-6% -$183K
WEN icon
599
Wendy's
WEN
$1.44B
$279K 0.01%
+14,792
New +$280K
EMBJ
600
Embraer S.A. ADS
EMBJ
$12.7B
$278K 0.01%
31,653
-7,867
-20% -$84.2K
22 23
24
25 26

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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.