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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
LRCX icon
76
PUT
Lam Research
LRCX
$372B
$4.77M 0.32%
493,000
+31,000
+7% +$1.38M
SMH icon
77
PUT
VanEck Semiconductor ETF
SMH
$65B
$4.77M 0.32%
366,800
+207,400
+130% +$22.6M
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$4.76M 0.32%
+17,819
New +$5.38M
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$4.66M 0.31%
338,300
-19,700
-6% -$2.18M
XRT icon
80
State Street SPDR S&P Retail ETF
XRT
$453M
$4.62M 0.31%
+81,863
New +$5.23M
TWTR
81
CALL
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.3%
2,896,500
+2,322,500
+405% +$94.5M
LLY icon
82
Eli Lilly
LLY
$1.03T
$4.52M 0.3%
+13,981
New +$4.43M
PARA
83
PUT
DELISTED
Paramount Global Class B
PARA
$4.5M 0.3%
424,000
-56,900
-12% -$1.37M
ASML icon
84
ASML
ASML
$634B
$4.46M 0.3%
+10,750
New +$5.39M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.36M 0.29%
42,593
+27,069
+174% +$3.05M
F icon
86
Ford
F
$59.3B
$4.35M 0.29%
388,156
-114,379
-23% -$1.6M
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.34M 0.29%
+160,356
New +$4.91M
ENB icon
88
Enbridge
ENB
$121B
$4.29M 0.29%
115,499
+16,044
+16% +$677K
RH icon
89
RH
RH
$3.15B
$4.22M 0.28%
17,168
-10,830
-39% -$2.92M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.26%
54,963
+35,788
+187% +$2.6M
CI icon
91
Cigna
CI
$76.1B
$3.89M 0.26%
+14,019
New +$3.95M
ILMN icon
92
PUT
Illumina
ILMN
$31B
$3.88M 0.26%
71,240
+2,056
+3% +$407K
OKTA icon
93
Okta
OKTA
$24.4B
$3.83M 0.26%
+67,277
New +$5.79M
MA icon
94
Mastercard
MA
$510B
$3.8M 0.25%
+13,375
New +$4.43M
PFE icon
95
Pfizer
PFE
$142B
$3.71M 0.25%
84,897
+42,890
+102% +$2.08M
TCOM icon
96
Trip.com Group
TCOM
$29.3B
$3.67M 0.25%
134,480
+62,381
+87% +$1.63M
F icon
97
PUT
Ford
F
$59.3B
$3.57M 0.24%
465,900
-37,500
-7% -$525K
TDOC icon
98
Teladoc Health
TDOC
$1.19B
$3.55M 0.24%
139,962
+70,725
+102% +$2.48M
PSAGU
99
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.43M 0.23%
350,000
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.35M 0.22%
42,277
-33,853
-44% -$2.85M
2 3
4
5 6

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SAM
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SFI
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WCWM
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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.