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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
626
PUT
Antero Resources
AR
$10.7B
$258K 0.01%
125,300
+56,400
+82% +$2.06M
CYTK icon
627
CALL
Cytokinetics
CYTK
$9.56B
$258K 0.01%
14,000
+1,000
+8% +$40.3K
NOV icon
628
NOV
NOV
$7.15B
$258K 0.01%
15,257
-1,337
-8% -$25.2K
GME icon
629
PUT
GameStop
GME
$11.4B
$256K 0.01%
42,800
-13,200
-24% -$420K
RIO icon
630
PUT
Rio Tinto
RIO
$158B
$256K 0.01%
24,300
-14,000
-37% -$1M
INTU icon
631
PUT
Intuit
INTU
$81B
$255K 0.01%
5,300
-5,200
-50% -$2.15M
CLF icon
632
PUT
Cleveland-Cliffs
CLF
$7.13B
$254K 0.01%
53,800
+8,300
+18% +$198K
NTR icon
633
PUT
Nutrien
NTR
$36.8B
$254K 0.01%
42,500
+29,800
+235% +$2.89M
ENPH icon
634
CALL
Enphase Energy
ENPH
$4.58B
$253K 0.01%
8,800
-3,800
-30% -$687K
HYFM icon
635
Hydrofarm Holdings
HYFM
$4.58M
$253K 0.01%
+7,262
New +$591K
PAAS icon
636
PUT
Pan American Silver
PAAS
$20.7B
$253K 0.01%
28,500
-1,900
-6% -$45.5K
CANE icon
637
Teucrium Sugar Fund
CANE
$62.4M
$252K 0.01%
+27,052
New +$261K
CRWD icon
638
PUT
CrowdStrike
CRWD
$243B
$252K 0.01%
37,200
-46,800
-56% -$2.12M
UBER icon
639
PUT
Uber
UBER
$144B
$252K 0.01%
47,400
+19,800
+72% +$526K
ABT icon
640
PUT
Abbott
ABT
$178B
$251K 0.01%
18,300
-2,200
-11% -$250K
ARKG icon
641
PUT
ARK Genomic Revolution ETF
ARKG
$2.16B
$251K 0.01%
14,900
+3,500
+31% +$122K
HBI
642
DELISTED
Hanesbrands
HBI
$250K 0.01%
+24,283
New +$302K
MMM icon
643
PUT
3M
MMM
$85.6B
$250K 0.01%
15,548
-7,894
-34% -$954K
AGQ icon
644
ProShares Ultra Silver
AGQ
$1.51B
$249K 0.01%
+10,162
New +$319K
ATEN icon
645
A10 Networks
ATEN
$1.9B
$249K 0.01%
+17,346
New +$251K
MA icon
646
PUT
Mastercard
MA
$495B
$249K 0.01%
9,700
-5,500
-36% -$1.89M
VET icon
647
Vermilion Energy
VET
$1.91B
$249K 0.01%
13,066
+2,630
+25% +$54.8K
HUT
648
PUT
Hut 8
HUT
$12.2B
$248K 0.01%
6,140
-740
-11% -$11.1K
SIL icon
649
PUT
Global X Silver Miners ETF NEW
SIL
$5.05B
$247K 0.01%
12,200
-1,900
-13% -$60.9K
CRSR icon
650
PUT
Corsair Gaming
CRSR
$1.45B
$246K 0.01%
12,400
-3,300
-21% -$53.8K
24 25
26
27 28

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.