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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
+737.23%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
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 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
876
PUT
Equinox Gold
EQX
$7.47B
$105K 0.01%
30,800
+11,100
+56% +$71.8K
FXI icon
877
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$105K 0.01%
33,800
-99,000
-75% -$3.1M
EXE
878
CALL
Expand Energy Corp
EXE
$21.4B
$105K 0.01%
+17,000
New +$1.54M
SCCO icon
879
PUT
Southern Copper
SCCO
$163B
$104K 0.01%
+11,758
New +$679K
FUV
880
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$104K 0.01%
1,050
+230
+28% +$18.2K
FAS icon
881
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$103K 0.01%
31,200
-8,000
-20% -$681K
TJX icon
882
PUT
TJX Companies
TJX
$173B
$103K 0.01%
20,900
+10,600
+103% +$642K
SQM icon
883
CALL
Sociedad Química y Minera de Chile
SQM
$19.4B
$102K 0.01%
11,700
-2,100
-15% -$185K
GAP
884
PUT
The Gap Inc
GAP
$7.4B
$102K 0.01%
+22,200
New +$257K
AMC icon
885
CALL
AMC Entertainment Holdings
AMC
$2.47B
$101K 0.01%
13,990
+10,370
+286% +$1.51M
PG icon
886
PUT
Procter & Gamble
PG
$341B
$101K 0.01%
13,800
-2,800
-17% -$421K
MOS icon
887
CALL
The Mosaic Company
MOS
$6.96B
$100K 0.01%
138,700
+6,300
+5% +$386K
SLS icon
888
PUT
SELLAS Life Sciences
SLS
$2.2B
$100K 0.01%
19,200
+500
+3% +$1.47K
TRGP icon
889
CALL
Targa Resources
TRGP
$55.5B
$100K 0.01%
15,600
+4,000
+34% +$287K
CVS icon
890
PUT
CVS Health
CVS
$133B
$99K 0.01%
20,800
-2,000
-9% -$195K
DBX icon
891
PUT
Dropbox
DBX
$7.86B
$99K 0.01%
26,200
+14,500
+124% +$314K
HAL icon
892
PUT
Halliburton
HAL
$27B
$99K 0.01%
30,400
+2,600
+9% +$96.9K
LVS icon
893
CALL
Las Vegas Sands
LVS
$30.1B
$99K 0.01%
224,200
-2,400
-1% -$83K
CS
894
PUT
DELISTED
Credit Suisse Group
CS
$99K 0.01%
43,100
-25,300
-37% -$172K
AMD icon
895
CALL
Advanced Micro Devices
AMD
$838B
$98K ﹤0.01%
58,032
-56,216
-49% -$5.26M
POWW icon
896
PUT
Outdoor Holding Co
POWW
$258M
$98K ﹤0.01%
55,400
+19,100
+53% +$79.3K
STLD icon
897
CALL
Steel Dynamics
STLD
$37.1B
$98K ﹤0.01%
+11,500
New +$921K
BCS icon
898
PUT
Barclays
BCS
$95B
$97K ﹤0.01%
56,400
+9,600
+21% +$75.3K
ULTA icon
899
PUT
Ulta Beauty
ULTA
$23.2B
$97K ﹤0.01%
+11,700
New +$4.65M
IBB icon
900
PUT
iShares Biotechnology ETF
IBB
$9.24B
$96K ﹤0.01%
+56,300
New +$6.68M
34 35
36
37 38

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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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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 $420M 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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

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.