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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
CLOV icon
776
PUT
Clover Health Investments
CLOV
$2.37B
$162K 0.01%
62,500
+15,000
+32% +$39.9K
LEN icon
777
PUT
Lennar Class A
LEN
$18.4B
$162K 0.01%
+22,519
New +$1.65M
SHEL icon
778
PUT
Shell
SHEL
$270B
$162K 0.01%
36,200
+14,600
+68% +$820K
AX icon
779
PUT
Axos Financial
AX
$5.15B
$161K 0.01%
+13,600
New +$523K
PDSB icon
780
PUT
PDS Biotechnology
PDSB
$58.4M
$160K 0.01%
25,500
+200
+0.8% +$951
FLNA
781
PUT
Filana Therapeutics
FLNA
$35.1M
$159K 0.01%
15,400
+3,400
+28% +$85.9K
SBSW icon
782
PUT
Sibanye-Stillwater
SBSW
$8.25B
$158K 0.01%
35,100
-2,200
-6% -$28.7K
VTRS icon
783
PUT
Viatris
VTRS
$19.5B
$157K 0.01%
53,100
+5,300
+11% +$58.1K
RIDE
784
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$157K 0.01%
2,060
-420
-17% -$13.5K
MDT icon
785
PUT
Medtronic
MDT
$118B
$156K 0.01%
15,700
– –
FXY icon
786
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
$155K 0.01%
23,400
+10,300
+79% +$744K
GIS icon
787
CALL
General Mills
GIS
$19.4B
$155K 0.01%
16,100
-12,300
-43% -$862K
LUMN icon
788
PUT
Lumen
LUMN
$6.6B
$155K 0.01%
55,400
-14,600
-21% -$164K
WBA
789
PUT
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
21,900
+300
+1% +$12.9K
SLB icon
790
PUT
SLB Ltd
SLB
$75.9B
$152K 0.01%
27,500
-100
-0.4% -$4.17K
BMY icon
791
CALL
Bristol-Myers Squibb
BMY
$129B
$151K 0.01%
32,300
– –
TAN icon
792
CALL
Invesco Solar ETF
TAN
$972M
$151K 0.01%
20,700
-2,000
-9% -$139K
UPS icon
793
CALL
United Parcel Service
UPS
$84.3B
$150K 0.01%
21,100
-800
-4% -$146K
XLB icon
794
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$150K 0.01%
+1,266,000
New +$53M
LUV icon
795
PUT
Southwest Airlines
LUV
$20B
$149K 0.01%
22,300
-12,300
-36% -$529K
MJ icon
796
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$149K 0.01%
2,083
+458
+28% +$42.4K
MO icon
797
PUT
Altria Group
MO
$116B
$149K 0.01%
26,700
-21,400
-44% -$1.11M
OHI icon
798
PUT
Omega Healthcare
OHI
$14.1B
$149K 0.01%
41,300
+1,600
+4% +$45.5K
BLNK icon
799
PUT
Blink Charging
BLNK
$86.8M
$147K 0.01%
10,100
-6,600
-40% -$124K
HSBC icon
800
CALL
HSBC
HSBC
$349B
$147K 0.01%
52,000
+18,100
+53% +$587K
30 31
32
33 34

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4CM
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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.