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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
GOGO icon
576
Gogo Inc
GOGO
$630M
$227K 0.02%
18,701
-3,678
-16% -$55.9K
LOW icon
577
PUT
Lowe's Companies
LOW
$122B
$227K 0.02%
45,800
+33,100
+261% +$6.45M
BB icon
578
BlackBerry
BB
$5.2B
$226K 0.02%
+48,092
New +$287K
WMT icon
579
PUT
Walmart Inc
WMT
$888B
$226K 0.02%
87,900
+3,600
+4% +$158K
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.29B
$225K 0.02%
17,834
-4,023
-18% -$51.8K
HUM icon
581
PUT
Humana
HUM
$43.5B
$225K 0.02%
+11,700
New +$5.69M
KLAC icon
582
PUT
KLA
KLAC
$255B
$225K 0.02%
+94,000
New +$3.26M
NOV icon
583
NOV
NOV
$7.13B
$225K 0.02%
13,930
-1,327
-9% -$22.3K
TTD icon
584
PUT
Trade Desk
TTD
$9.09B
$224K 0.02%
42,100
+11,100
+36% +$632K
RCL icon
585
CALL
Royal Caribbean
RCL
$87.1B
$223K 0.01%
258,000
+11,300
+5% +$458K
M icon
586
Macy's
M
$6.89B
$222K 0.01%
14,154
+1,459
+11% +$25.8K
ARKF icon
587
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$221K 0.01%
14,352
-61,169
-81% -$1.09M
AEO icon
588
American Eagle Outfitters
AEO
$3.03B
$219K 0.01%
22,516
-814
-3% -$9.47K
VTLE
589
PUT
DELISTED
Vital Energy
VTLE
$219K 0.01%
11,100
+700
+7% +$49.8K
FCEL icon
590
FuelCell Energy
FCEL
$1.8B
$217K 0.01%
2,121
+300
+16% +$35.9K
DHR icon
591
PUT
Danaher
DHR
$137B
$216K 0.01%
+14,551
New +$3.56M
TLRY icon
592
PUT
Tilray
TLRY
$632M
$216K 0.01%
2,597
+60
+2% +$2.11K
VIRT icon
593
Virtu Financial
VIRT
$5.03B
$216K 0.01%
+10,382
New +$238K
SIVB
594
PUT
DELISTED
SVB Financial Group
SIVB
$216K 0.01%
+2,400
New +$966K
CRC icon
595
PUT
California Resources
CRC
$4.66B
$214K 0.01%
+15,400
New +$669K
FTCH
596
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$214K 0.01%
+28,742
New +$255K
KEEL
597
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$213K 0.01%
45,700
+10,200
+29% +$13.9K
OIH icon
598
CALL
VanEck Oil Services ETF
OIH
$1.94B
$213K 0.01%
15,600
-600
-4% -$137K
XHB icon
599
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$213K 0.01%
62,700
+49,900
+390% +$3.03M
RIDE
600
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$213K 0.01%
2,540
+480
+23% +$15.3K
22 23
24
25 26

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.