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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
JNJ icon
826
PUT
Johnson & Johnson
JNJ
$613B
$87K 0.01%
18,600
+7,000
+60% +$1.18M
JNK icon
827
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$87K 0.01%
+14,100
New +$1.31M
KMI icon
828
PUT
Kinder Morgan
KMI
$69.9B
$87K 0.01%
57,300
+10,900
+23% +$194K
VLO icon
829
PUT
Valero Energy
VLO
$88.5B
$86K 0.01%
19,900
– –
AXSM icon
830
CALL
Axsome Therapeutics
AXSM
$10.9B
$85K 0.01%
17,100
+1,400
+9% +$70K
CC icon
831
PUT
Chemours
CC
$2.57B
$85K 0.01%
12,400
+2,200
+22% +$72.6K
PBR icon
832
CALL
Petrobras
PBR
$123B
$85K 0.01%
470,500
+23,000
+5% +$304K
UL icon
833
PUT
Unilever
UL
$137B
$85K 0.01%
12,622
-5,956
-32% -$311K
BGS icon
834
PUT
B&G Foods
BGS
$290M
$84K 0.01%
13,700
+3,600
+36% +$80K
SQM icon
835
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$83K 0.01%
12,200
+500
+4% +$48.5K
APPS icon
836
PUT
Digital Turbine
APPS
$1.09B
$82K 0.01%
+10,300
New +$197K
CP icon
837
CALL
Canadian Pacific Kansas City
CP
$79.7B
$82K 0.01%
72,400
+4,300
+6% +$325K
FNKO icon
838
PUT
Funko
FNKO
$323M
$82K 0.01%
14,400
-600
-4% -$13.8K
GT icon
839
PUT
Goodyear
GT
$2.02B
$82K 0.01%
22,400
+6,200
+38% +$78.8K
SHEL icon
840
PUT
Shell
SHEL
$252B
$82K 0.01%
18,200
-18,000
-50% -$928K
TRGP icon
841
PUT
Targa Resources
TRGP
$56.8B
$82K 0.01%
78,400
+400
+0.5% +$26.3K
TRUP icon
842
PUT
Trupanion
TRUP
$1.09B
$82K 0.01%
+62,200
New +$4.18M
CG icon
843
PUT
Carlyle Group
CG
$17.6B
$81K 0.01%
24,000
-394,000
-94% -$13M
CI icon
844
CALL
Cigna
CI
$74.5B
$81K 0.01%
+21,400
New +$6.02M
EFA icon
845
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$81K 0.01%
20,400
-34,100
-63% -$2.13M
PINS icon
846
CALL
Pinterest
PINS
$13.5B
$81K 0.01%
127,100
-134,000
-51% -$2.94M
UVXY icon
847
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$81K 0.01%
800
-69
-8% -$190K
WOOF icon
848
PUT
Petco
WOOF
$831M
$81K 0.01%
19,500
+8,300
+74% +$121K
XRX icon
849
PUT
Xerox
XRX
$411M
$81K 0.01%
16,500
+3,800
+30% +$61.5K
YPF icon
850
CALL
YPF
YPF
$200B
$81K 0.01%
52,400
+30,900
+144% +$148K
32 33
34
35 36

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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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BA
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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.