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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
XP icon
701
XP
XP
$8.8B
$218K 0.01%
+12,122
New +$279K
LQD icon
702
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$217K 0.01%
+261,400
New +$29.5M
VTLE
703
PUT
DELISTED
Vital Energy
VTLE
$217K 0.01%
+10,400
New +$834K
SB icon
704
Safe Bulkers
SB
$803M
$215K 0.01%
+56,375
New +$241K
KZR
705
PUT
DELISTED
Kezar Life Sciences
KZR
$214K 0.01%
+10,150
New +$895K
OIH icon
706
PUT
VanEck Oil Services ETF
OIH
$1.89B
$214K 0.01%
8,800
-11,300
-56% -$3.1M
ARKF icon
707
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$213K 0.01%
16,900
+5,300
+46% +$107K
JNUG icon
708
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$212K 0.01%
+6,200
New +$363K
FDD icon
709
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$211K 0.01%
19,401
-78,188
-80% -$972K
GSG icon
710
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$211K 0.01%
511,800
+484,400
+1,768% +$11.7M
WPM icon
711
PUT
Wheaton Precious Metals
WPM
$50.8B
$210K 0.01%
22,900
+2,800
+14% +$122K
AG icon
712
PUT
First Majestic Silver
AG
$7.74B
$209K 0.01%
37,700
+4,600
+14% +$44.9K
ATVI
713
CALL
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
241,800
+97,400
+67% +$7.58M
AUPH icon
714
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$208K 0.01%
205,500
-20,000
-9% -$224K
ERX icon
715
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$208K 0.01%
14,800
-7,300
-33% -$440K
BTBT icon
716
PUT
Bit Digital
BTBT
$488M
$206K 0.01%
33,300
-21,500
-39% -$42.6K
FCEL icon
717
FuelCell Energy
FCEL
$1.71B
$205K 0.01%
+1,821
New +$230K
FVRR icon
718
PUT
Fiverr
FVRR
$340M
$205K 0.01%
5,700
-4,300
-43% -$204K
JD icon
719
PUT
JD.com
JD
$44.6B
$203K 0.01%
110,300
+29,100
+36% +$1.68M
DTCR icon
720
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$203K 0.01%
+13,725
New +$212K
AA icon
721
PUT
Alcoa
AA
$11.8B
$202K 0.01%
21,700
-200
-0.9% -$13K
LMT icon
722
CALL
Lockheed Martin
LMT
$135B
$200K 0.01%
15,300
-6,000
-28% -$2.63M
XLU icon
723
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$198K 0.01%
420,200
+13,200
+3% +$478K
AXP icon
724
PUT
American Express
AXP
$233B
$197K 0.01%
23,600
-6,300
-21% -$1.04M
DXCM icon
725
PUT
DexCom
DXCM
$32.9B
$197K 0.01%
+12,800
New +$1.17M
27 28
29
30 31

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SAM
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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 $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.