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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
LOW icon
601
PUT
Lowe's Companies
LOW
$119B
$277K 0.01%
12,700
-5,100
-29% -$983K
QCOM icon
602
CALL
Qualcomm
QCOM
$159B
$277K 0.01%
71,700
+43,200
+152% +$5.87M
SPXS icon
603
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$277K 0.01%
3,565
+1,170
+49% +$266K
MLKN icon
604
MillerKnoll
MLKN
$1.64B
$276K 0.01%
+10,488
New +$318K
PAYX icon
605
CALL
Paychex
PAYX
$41.9B
$276K 0.01%
67,500
– –
AFRM icon
606
PUT
Affirm
AFRM
$25.3B
$275K 0.01%
18,600
-8,400
-31% -$229K
ASAN icon
607
PUT
Asana
ASAN
$1.97B
$275K 0.01%
12,400
-500
-4% -$12.6K
BOX icon
608
Box
BOX
$4.39B
$275K 0.01%
+10,930
New +$305K
DKNG icon
609
PUT
DraftKings
DKNG
$11.7B
$275K 0.01%
360,924
+319,624
+774% +$4.5M
VPC icon
610
Virtus Private Credit Strategy ETF
VPC
$30.9M
$275K 0.01%
12,848
-18,540
-59% -$434K
AI icon
611
PUT
C3.ai
AI
$1.51B
$273K 0.01%
17,500
-4,900
-22% -$90.1K
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$272K 0.01%
+14,037
New +$307K
DG icon
613
CALL
Dollar General
DG
$28.2B
$270K 0.01%
+35,000
New +$8.17M
XLP icon
614
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$269K 0.01%
+222,400
New +$16.7M
PAA icon
615
Plains All American Pipeline
PAA
$17.1B
$268K 0.01%
+27,288
New +$296K
BTG icon
616
B2Gold
BTG
$5.13B
$267K 0.01%
78,730
-14,856
-16% -$62K
EQX icon
617
Equinox Gold
EQX
$7.24B
$267K 0.01%
60,116
-14,837
-20% -$96K
NOC icon
618
CALL
Northrop Grumman
NOC
$77.9B
$266K 0.01%
6,200
-1,200
-16% -$551K
ULCC icon
619
Frontier Group Holdings
ULCC
$1.77B
$266K 0.01%
+28,376
New +$287K
KHC icon
620
CALL
Kraft Heinz
KHC
$31.3B
$263K 0.01%
237,200
+208,000
+712% +$8.33M
MOS icon
621
PUT
The Mosaic Company
MOS
$6.93B
$263K 0.01%
121,000
+80,800
+201% +$4.95M
XRT icon
622
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$263K 0.01%
92,400
-13,300
-13% -$905K
AEO icon
623
American Eagle Outfitters
AEO
$2.99B
$261K 0.01%
+23,330
New +$329K
AGI icon
624
Alamos Gold
AGI
$12B
$261K 0.01%
37,144
-3,325
-8% -$25.9K
STNE icon
625
CALL
StoneCo
STNE
$2.76B
$259K 0.01%
1,133,100
+354,400
+46% +$3.39M
23 24
25
26 27

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SAM
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SFI
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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.