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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
TMUS icon
51
CALL
T-Mobile US
TMUS
$185B
$7.5M 0.38%
405,300
+345,300
+576% +$45.1M
NVAX icon
52
PUT
Novavax
NVAX
$1.2B
$7.46M 0.37%
136,100
-76,000
-36% -$3.94M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.21M 0.36%
1,173,300
+42,500
+4% +$17.4M
SMFG icon
54
Sumitomo Mitsui Financial
SMFG
$164B
$7.12M 0.36%
+1,207,075
New +$7.29M
DOCU
55
PUT
DocuSign
DOCU
$10.5B
$7.06M 0.35%
108,500
-9,600
-8% -$777K
XYZ
56
Block Inc
XYZ
$48.4B
$6.84M 0.34%
+111,238
New +$10.2M
BHP icon
57
BHP
BHP
$215B
$6.79M 0.34%
120,776
+87,896
+267% +$5.46M
WDAY icon
58
Workday
WDAY
$39.6B
$6.72M 0.34%
48,127
+7,665
+19% +$1.39M
PANW icon
59
CALL
Palo Alto Networks
PANW
$270B
$6.6M 0.33%
249,600
-10,800
-4% -$958K
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.35M 0.32%
882,000
+686,100
+350% +$53.3M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.31M 0.32%
+99,342
New +$6.92M
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$6.24M 0.31%
232,801
+120,581
+107% +$3.63M
AMZN icon
63
PUT
Amazon
AMZN
$2.92T
$5.96M 0.3%
229,500
-424,500
-65% -$53.1M
CCL icon
64
PUT
Carnival Corporation Ltd
CCL
$38.1B
$5.96M 0.3%
1,429,800
+1,359,000
+1,919% +$19.9M
RH icon
65
RH
RH
$3.13B
$5.94M 0.3%
27,998
-1,718
-6% -$510K
PINS icon
66
Pinterest
PINS
$13.4B
$5.82M 0.29%
+320,401
New +$6.7M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.65M 0.28%
76,130
+33,965
+81% +$2.55M
F icon
68
Ford
F
$58.5B
$5.59M 0.28%
502,535
+254,714
+103% +$3.49M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$5.57M 0.28%
149,053
-8,595
-5% -$369K
UNH icon
70
UnitedHealth
UNH
$376B
$5.5M 0.28%
10,702
-2,124
-17% -$1.07M
EQT icon
71
EQT Corp
EQT
$33.3B
$5.49M 0.27%
159,458
+2,827
+2% +$117K
ILMN icon
72
Illumina
ILMN
$31B
$5.38M 0.27%
+30,003
New +$7.66M
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.38M 0.27%
164,104
-26,227
-14% -$753K
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.35M 0.27%
335,700
+94,600
+39% +$17.4M
SU icon
75
CALL
Suncor Energy
SU
$79.4B
$5.29M 0.26%
760,000
+736,700
+3,162% +$26.8M
1 2
3
4 5

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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.