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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
UL icon
951
PUT
Unilever
UL
$138B
$78K ﹤0.01%
18,578
+6,400
+53% +$326K
M icon
952
PUT
Macy's
M
$6.95B
$77K ﹤0.01%
25,100
+7,700
+44% +$174K
MPC icon
953
PUT
Marathon Petroleum
MPC
$91.1B
$77K ﹤0.01%
10,200
-100
-1% -$9.35K
FNKO icon
954
PUT
Funko
FNKO
$321M
$76K ﹤0.01%
15,000
+400
+3% +$7.73K
MP icon
955
PUT
MP Materials
MP
$8.57B
$76K ﹤0.01%
+12,000
New +$484K
UAA icon
956
PUT
Under Armour
UAA
$2.89B
$76K ﹤0.01%
18,900
+6,900
+58% +$84.6K
COOP
957
PUT
DELISTED
Mr. Cooper
COOP
$75K ﹤0.01%
+12,000
New +$508K
LLY icon
958
PUT
Eli Lilly
LLY
$995B
$75K ﹤0.01%
+18,200
New +$5.46M
AXSM icon
959
PUT
Axsome Therapeutics
AXSM
$11B
$74K ﹤0.01%
+10,400
New +$329K
CLNE icon
960
PUT
Clean Energy Fuels
CLNE
$414M
$74K ﹤0.01%
16,500
-9,500
-37% -$55K
DLTR icon
961
PUT
Dollar Tree
DLTR
$25.1B
$74K ﹤0.01%
+14,900
New +$2.36M
EOG icon
962
PUT
EOG Resources
EOG
$76.6B
$74K ﹤0.01%
11,300
-39,700
-78% -$4.93M
RKLB icon
963
PUT
Rocket Lab Corp
RKLB
$46.7B
$74K ﹤0.01%
10,500
-129,100
-92% -$760K
USB icon
964
PUT
US Bancorp
USB
$101B
$74K ﹤0.01%
12,600
-1,200
-9% -$59.9K
DAL icon
965
CALL
Delta Air Lines
DAL
$61.1B
$73K ﹤0.01%
132,300
+103,700
+363% +$3.95M
NOG icon
966
CALL
Northern Oil and Gas
NOG
$2.23B
$73K ﹤0.01%
16,600
-17,600
-51% -$511K
SB icon
967
PUT
Safe Bulkers
SB
$788M
$73K ﹤0.01%
54,400
-15,700
-22% -$67K
MMAT
968
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$73K ﹤0.01%
272
+159
+141% +$23.7K
AUY
969
PUT
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
73,000
+5,000
+7% +$27.1K
GT icon
970
PUT
Goodyear
GT
$2.05B
$72K ﹤0.01%
16,200
-4,400
-21% -$55.1K
LCID icon
971
CALL
Lucid Motors
LCID
$2.98B
$72K ﹤0.01%
6,410
-3,500
-35% -$665K
PTON icon
972
CALL
Peloton Interactive
PTON
$2.86B
$72K ﹤0.01%
282,200
-1,300
-0.5% -$20.9K
EFA icon
973
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$71K ﹤0.01%
54,500
+36,900
+210% +$2.51M
FXI icon
974
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$71K ﹤0.01%
63,300
+13,400
+27% +$420K
JDST icon
975
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.3M
$71K ﹤0.01%
99
+22
+29% +$41.9K
37 38
39
40 41

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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.