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
-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
PXD
601
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
10,400
-200
-2% -$45.7K
SPLK
602
PUT
DELISTED
Splunk Inc
SPLK
$212K 0.01%
7,100
-29,200
-80% -$2.86M
BITO icon
603
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$209K 0.01%
45,400
-1,600
-3% -$21K
HUT
604
PUT
Hut 8
HUT
$11.4B
$209K 0.01%
5,320
-820
-13% -$8.54K
RIVN icon
605
CALL
Rivian
RIVN
$22.8B
$209K 0.01%
33,800
+9,400
+39% +$320K
UMC icon
606
PUT
United Microelectronic
UMC
$51.7B
$209K 0.01%
104,800
-49,200
-32% -$325K
ALC icon
607
PUT
Alcon
ALC
$34.6B
$208K 0.01%
+12,600
New +$874K
MSOS icon
608
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$208K 0.01%
1,417,200
+1,004,700
+244% +$11.6M
BIDU icon
609
PUT
Baidu
BIDU
$38.2B
$207K 0.01%
+12,600
New +$1.72M
SCHH icon
610
Schwab US REIT ETF
SCHH
$11.4B
$207K 0.01%
11,072
-3,647
-25% -$78.9K
DVN icon
611
PUT
Devon Energy
DVN
$50.8B
$206K 0.01%
27,700
+800
+3% +$49.7K
FNKO icon
612
Funko
FNKO
$322M
$206K 0.01%
+10,211
New +$234K
LVS icon
613
PUT
Las Vegas Sands
LVS
$29.8B
$205K 0.01%
57,000
+45,100
+379% +$1.68M
BYND icon
614
Beyond Meat
BYND
$327M
$204K 0.01%
+14,363
New +$396K
DOW icon
615
PUT
Dow Inc
DOW
$21.9B
$203K 0.01%
41,400
+13,600
+49% +$690K
TTCF
616
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$203K 0.01%
55,300
-2,800
-5% -$18.1K
EDIT icon
617
PUT
Editas Medicine
EDIT
$425M
$202K 0.01%
12,600
-85,000
-87% -$1.32M
LEVI icon
618
Levi Strauss
LEVI
$9.43B
$202K 0.01%
+13,978
New +$249K
BTG icon
619
B2Gold
BTG
$5.18B
$201K 0.01%
62,325
-16,405
-21% -$54.1K
SG icon
620
Sweetgreen
SG
$679M
$201K 0.01%
+10,876
New +$185K
MRO
621
CALL
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
75,100
+30,000
+67% +$711K
AMAT icon
622
PUT
Applied Materials
AMAT
$434B
$200K 0.01%
+31,800
New +$3.07M
ARKG icon
623
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$200K 0.01%
13,300
-1,600
-11% -$58.7K
PLTR icon
624
CALL
Palantir
PLTR
$390B
$200K 0.01%
528,300
-4,600
-0.9% -$40.9K
UUUU icon
625
Energy Fuels
UUUU
$3.21B
$200K 0.01%
+32,750
New +$209K
23 24
25
26 27

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 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.