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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
AMD icon
701
CALL
Advanced Micro Devices
AMD
$861B
$144K 0.01%
147,532
+89,500
+154% +$7.62M
DKNG icon
702
PUT
DraftKings
DKNG
$11.8B
$144K 0.01%
22,124
-338,800
-94% -$5.39M
TMUS icon
703
PUT
T-Mobile US
TMUS
$189B
$144K 0.01%
87,100
+15,700
+22% +$2.2M
ACN icon
704
PUT
Accenture
ACN
$102B
$143K 0.01%
+10,300
New +$2.98M
CLF icon
705
PUT
Cleveland-Cliffs
CLF
$6.97B
$142K 0.01%
50,300
-3,500
-7% -$58.2K
GSK icon
706
PUT
GSK
GSK
$103B
$142K 0.01%
25,460
+9,940
+64% +$377K
PYPL icon
707
CALL
PayPal
PYPL
$49.8B
$142K 0.01%
74,800
+35,700
+91% +$3.17M
CMCSA icon
708
PUT
Comcast
CMCSA
$87.9B
$140K 0.01%
32,300
+20,400
+171% +$763K
CPNG icon
709
PUT
Coupang
CPNG
$29.7B
$140K 0.01%
34,700
+1,300
+4% +$22.5K
TAN icon
710
CALL
Invesco Solar ETF
TAN
$1.5B
$140K 0.01%
17,800
-2,900
-14% -$234K
STX icon
711
PUT
Seagate
STX
$198B
$139K 0.01%
+18,000
New +$1.3M
FMX icon
712
CALL
Fomento Económico Mexicano
FMX
$42.5B
$138K 0.01%
+37,800
New +$2.38M
PSFE icon
713
PUT
Paysafe
PSFE
$405M
$138K 0.01%
4,292
-1,066
-20% -$23.8K
WFC icon
714
CALL
Wells Fargo
WFC
$268B
$138K 0.01%
250,200
+39,700
+19% +$1.71M
DELL icon
715
CALL
Dell
DELL
$304B
$136K 0.01%
42,500
-7,300
-15% -$307K
DXCM icon
716
PUT
DexCom
DXCM
$32.9B
$136K 0.01%
12,000
-800
-6% -$67.8K
EWW icon
717
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$136K 0.01%
+450,700
New +$20.8M
TAN icon
718
PUT
Invesco Solar ETF
TAN
$1.5B
$136K 0.01%
+13,100
New +$1.06M
TSP
719
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$136K 0.01%
17,900
-2,800
-14% -$23.4K
HP icon
720
PUT
Helmerich & Payne
HP
$3.43B
$135K 0.01%
410,800
-300
-0.1% -$12.6K
TNDM icon
721
PUT
Tandem Diabetes Care
TNDM
$1.38B
$134K 0.01%
+12,500
New +$685K
FANG icon
722
CALL
Diamondback Energy
FANG
$54.4B
$132K 0.01%
21,611
+3,711
+21% +$463K
GBT
723
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$132K 0.01%
+207,300
New +$11.4M
MPT
724
PUT
Medical Properties Trust
MPT
$2.77B
$131K 0.01%
42,300
+16,200
+62% +$245K
XPO icon
725
PUT
XPO
XPO
$23.6B
$131K 0.01%
49,144
+29,958
+156% +$933K
27 28
29
30 31

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4CM
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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 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.