We are live on ! Find out more
HT

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
XOP icon
801
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$97K 0.01%
13,500
-20,800
-61% -$2.75M
RH icon
802
CALL
RH
RH
$3.29B
$96K 0.01%
+34,600
New +$9.34M
HAL icon
803
PUT
Halliburton
HAL
$26.6B
$95K 0.01%
28,600
-1,800
-6% -$51.5K
LABU icon
804
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$95K 0.01%
4,855
+1,260
+35% +$231K
TECK icon
805
CALL
Teck Resources
TECK
$29.5B
$95K 0.01%
15,000
-10,300
-41% -$318K
TRGP icon
806
CALL
Targa Resources
TRGP
$56.8B
$95K 0.01%
12,100
-3,500
-22% -$230K
WU icon
807
PUT
Western Union
WU
$2.04B
$95K 0.01%
14,400
+3,600
+33% +$56.4K
SPG icon
808
CALL
Simon Property Group
SPG
$74.3B
$94K 0.01%
21,600
+4,300
+25% +$440K
WDAY icon
809
CALL
Workday
WDAY
$40.8B
$94K 0.01%
+53,600
New +$8.39M
CZR icon
810
PUT
Caesars Entertainment
CZR
$6.06B
$93K 0.01%
+16,100
New +$700K
DVN icon
811
CALL
Devon Energy
DVN
$51.4B
$93K 0.01%
42,600
-2,600
-6% -$162K
FRGE
812
PUT
DELISTED
Forge Global Holdings
FRGE
$93K 0.01%
+1,040
New +$71.5K
LLY icon
813
PUT
Eli Lilly
LLY
$1,000B
$93K 0.01%
19,500
+1,300
+7% +$412K
RIG icon
814
PUT
Transocean
RIG
$5.7B
$93K 0.01%
136,200
+47,700
+54% +$153K
VFF icon
815
PUT
Village Farms International
VFF
$236M
$93K 0.01%
+10,300
New +$27.7K
BKR icon
816
PUT
Baker Hughes
BKR
$60.4B
$92K 0.01%
+22,400
New +$561K
GAP
817
PUT
The Gap Inc
GAP
$7.38B
$92K 0.01%
21,300
-900
-4% -$8.45K
GSL icon
818
PUT
Global Ship Lease
GSL
$1.59B
$91K 0.01%
24,900
+11,800
+90% +$210K
INTU icon
819
CALL
Intuit
INTU
$87.1B
$91K 0.01%
+45,900
New +$19.8M
BAC icon
820
CALL
Bank of America
BAC
$438B
$89K 0.01%
389,600
+21,100
+6% +$705K
FRO icon
821
CALL
Frontline
FRO
$8.88B
$89K 0.01%
49,100
+2,200
+5% +$24.1K
IQ icon
822
PUT
iQIYI
IQ
$1.26B
$89K 0.01%
21,700
-400
-2% -$1.48K
CVS icon
823
PUT
CVS Health
CVS
$134B
$88K 0.01%
24,600
+3,800
+18% +$376K
CNCE
824
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$88K 0.01%
66,600
+26,100
+64% +$158K
ATER icon
825
PUT
Aterian
ATER
$4.76M
$87K 0.01%
2,700
-533
-16% -$15.5K
31 32
33
34 35

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.