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
-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
ZEN
76
DELISTED
ZENDESK INC
ZEN
$5.21M 0.26%
70,411
+11,667
+20% +$1.15M
INTC icon
77
PUT
Intel
INTC
$455B
$5.17M 0.26%
672,900
+279,800
+71% +$12.1M
AER icon
78
AerCap
AER
$23.7B
$5.13M 0.26%
125,259
+40,029
+47% +$1.85M
U icon
79
PUT
Unity
U
$13.8B
$5.12M 0.26%
90,200
-150,600
-63% -$8.55M
ON icon
80
CALL
ON Semiconductor
ON
$31.8B
$4.97M 0.25%
591,800
-5,000
-0.8% -$279K
ZM icon
81
PUT
Zoom
ZM
$28.2B
$4.94M 0.25%
49,400
-11,600
-19% -$1.22M
AMC icon
82
PUT
AMC Entertainment Holdings
AMC
$2.52B
$4.91M 0.25%
17,020
-140
-0.8% -$20.4K
DDOG icon
83
PUT
Datadog
DDOG
$95.4B
$4.9M 0.25%
94,700
-294,400
-76% -$32.4M
ARTY
84
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.72M 0.24%
178,607
+159,517
+836% +$4.66M
AAPL icon
85
PUT
Apple
AAPL
$4.54T
$4.72M 0.24%
302,900
-2,000
-0.7% -$303K
TLT icon
86
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.7M 0.24%
245,500
+22,000
+10% +$2.59M
GOOGL icon
87
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 0.22%
358,000
+68,000
+23% +$8.01M
CSCO icon
88
PUT
Cisco
CSCO
$457B
$4.47M 0.22%
267,000
+300
+0.1% +$14.4K
TBT icon
89
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.42M 0.22%
1,687,600
+730,600
+76% +$18.6M
TWLO icon
90
PUT
Twilio
TWLO
$30B
$4.42M 0.22%
59,100
-8,900
-13% -$996K
DIA icon
91
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.39M 0.22%
311,600
-11,900
-4% -$3.89M
AMGN icon
92
Amgen
AMGN
$208B
$4.37M 0.22%
17,949
-2,319
-11% -$568K
TD icon
93
Toronto Dominion Bank
TD
$198B
$4.34M 0.22%
66,157
+51,419
+349% +$3.73M
PARA
94
DELISTED
Paramount Global Class B
PARA
$4.29M 0.21%
173,743
+87,758
+102% +$2.67M
MOO icon
95
VanEck Agribusiness ETF
MOO
$972M
$4.28M 0.21%
49,449
-10,320
-17% -$1.01M
IDRV icon
96
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4.26M 0.21%
115,745
+20,633
+22% +$844K
ENB icon
97
Enbridge
ENB
$119B
$4.2M 0.21%
99,455
-43,993
-31% -$1.96M
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.17M 0.21%
79,967
+41,230
+106% +$2.48M
ILMN icon
99
PUT
Illumina
ILMN
$31B
$4.07M 0.2%
69,184
+61,680
+822% +$15.8M
MSFT icon
100
Microsoft
MSFT
$3.45T
$4.01M 0.2%
+15,634
New +$4.24M
2 3
4
5 6

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 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.