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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
INTC icon
51
Intel
INTC
$460B
$6.54M 0.44%
253,849
-125,926
-33% -$4.29M
VZ icon
52
Verizon
VZ
$193B
$6.4M 0.43%
168,624
-14,452
-8% -$644K
PANW icon
53
CALL
Palo Alto Networks
PANW
$265B
$6.29M 0.42%
274,400
+24,800
+10% +$2.15M
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$6.17M 0.41%
37,760
+15,835
+72% +$2.68M
UNH icon
55
UnitedHealth
UNH
$383B
$6.09M 0.41%
12,059
+1,357
+13% +$714K
JPM icon
56
JPMorgan Chase
JPM
$933B
$5.99M 0.4%
57,321
+38,545
+205% +$4.42M
TD icon
57
Toronto Dominion Bank
TD
$198B
$5.94M 0.4%
96,920
+30,763
+46% +$1.99M
TSM icon
58
TSMC
TSM
$2.09T
$5.85M 0.39%
85,295
+47,627
+126% +$3.94M
AAPL icon
59
PUT
Apple
AAPL
$4.9T
$5.82M 0.39%
368,800
+65,900
+22% +$10.3M
GS icon
60
Goldman Sachs
GS
$302B
$5.81M 0.39%
+19,816
New +$6.42M
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$5.81M 0.39%
42,791
-18,734
-30% -$3.04M
AMZN icon
62
PUT
Amazon
AMZN
$2.53T
$5.67M 0.38%
301,900
+72,400
+32% +$9.15M
AEM icon
63
Agnico Eagle Mines
AEM
$75.4B
$5.66M 0.38%
133,980
-48,447
-27% -$2.08M
AER icon
64
AerCap
AER
$24.1B
$5.53M 0.37%
130,527
+5,268
+4% +$233K
AZN icon
65
AstraZeneca
AZN
$266B
$5.47M 0.37%
49,832
-17,756
-26% -$2.25M
AMC icon
66
PUT
AMC Entertainment Holdings
AMC
$2.47B
$5.29M 0.35%
16,850
-170
-1% -$23.2K
LRCX icon
67
Lam Research
LRCX
$372B
$5.14M 0.34%
+140,510
New +$6.26M
OXY icon
68
CALL
Occidental Petroleum
OXY
$55.6B
$5.13M 0.34%
306,200
+187,300
+158% +$12M
KMX icon
69
PUT
CarMax
KMX
$8.33B
$5.07M 0.34%
184,300
-996,300
-84% -$91M
DIA icon
70
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.99M 0.33%
327,600
+16,000
+5% +$5.09M
TXN icon
71
Texas Instruments
TXN
$255B
$4.99M 0.33%
32,243
+16,758
+108% +$2.81M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$450B
$4.88M 0.33%
350,700
-642,500
-65% -$194M
CSCO icon
73
PUT
Cisco
CSCO
$448B
$4.84M 0.32%
306,100
+39,100
+15% +$1.73M
DDOG icon
74
PUT
Datadog
DDOG
$95.6B
$4.83M 0.32%
111,500
+16,800
+18% +$1.69M
AMD icon
75
PUT
Advanced Micro Devices
AMD
$791B
$4.79M 0.32%
220,176
+60,700
+38% +$5.17M
1 2
3
4 5

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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.