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
SSYS icon
851
PUT
Stratasys
SSYS
$706M
$80K 0.01%
32,800
-2,300
-7% -$40.9K
BX icon
852
CALL
Blackstone
BX
$108B
$79K 0.01%
58,500
+19,000
+48% +$1.84M
ETSY icon
853
CALL
Etsy
ETSY
$7.89B
$79K 0.01%
+27,100
New +$2.77M
PLUG icon
854
CALL
Plug Power
PLUG
$2.9B
$79K 0.01%
45,700
+11,500
+34% +$274K
RKT icon
855
PUT
Rocket Companies
RKT
$38.7B
$79K 0.01%
22,900
+12,600
+122% +$110K
XLF icon
856
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$79K 0.01%
35,300
+1,800
+5% +$59.5K
SAVE
857
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$79K 0.01%
166,900
+150,000
+888% +$3.52M
GRPN icon
858
PUT
Groupon
GRPN
$1.05B
$78K 0.01%
10,500
-13,200
-56% -$144K
UPRO icon
859
PUT
ProShares UltraPro S&P 500
UPRO
$5.38B
$78K 0.01%
13,600
+2,800
+26% +$112K
KOLD icon
860
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$77K 0.01%
+94,600
New +$768K
NTR icon
861
PUT
Nutrien
NTR
$31.7B
$77K 0.01%
15,400
-27,100
-64% -$2.33M
NVS icon
862
PUT
Novartis
NVS
$292B
$77K 0.01%
+16,000
New +$1.33M
OKE icon
863
PUT
Oneok
OKE
$55.6B
$77K 0.01%
+12,800
New +$761K
GME icon
864
CALL
GameStop
GME
$8.55B
$76K 0.01%
48,900
-4,700
-9% -$153K
M icon
865
PUT
Macy's
M
$6.83B
$76K 0.01%
22,100
-3,000
-12% -$53.1K
PAGS icon
866
CALL
PagSeguro Digital
PAGS
$2.68B
$76K 0.01%
232,600
+41,600
+22% +$555K
CPER icon
867
PUT
United States Copper Index Fund
CPER
$767M
$75K 0.01%
18,200
+4,500
+33% +$94.7K
EPD icon
868
PUT
Enterprise Products Partners
EPD
$81.9B
$75K 0.01%
60,100
+13,400
+29% +$346K
VALE icon
869
CALL
Vale
VALE
$62B
$75K 0.01%
132,300
-28,600
-18% -$376K
AMGN icon
870
PUT
Amgen
AMGN
$204B
$74K ﹤0.01%
10,200
-2,000
-16% -$485K
BMY icon
871
CALL
Bristol-Myers Squibb
BMY
$134B
$74K ﹤0.01%
30,300
-2,000
-6% -$145K
GRWG icon
872
PUT
GrowGeneration
GRWG
$88.3M
$74K ﹤0.01%
15,300
-14,000
-48% -$64.6K
SFIX
873
PUT
Stitch Fix
SFIX
$552M
$74K ﹤0.01%
+12,500
New +$71K
STWD icon
874
PUT
Starwood Property Trust
STWD
$5.92B
$74K ﹤0.01%
13,000
-1,800
-12% -$40.8K
AMC icon
875
CALL
AMC Entertainment Holdings
AMC
$2.54B
$73K ﹤0.01%
17,020
+3,030
+22% +$414K
33 34
35
36 37

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.