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
MT icon
1026
CALL
ArcelorMittal
MT
$56.7B
$56K ﹤0.01%
93,100
-4,300
-4% -$126K
LFWD icon
1027
PUT
ReWalk Robotics
LFWD
$20.3M
$56K ﹤0.01%
732
-233
-24% -$19.8K
CNQ icon
1028
CALL
Canadian Natural Resources
CNQ
$96.3B
$55K ﹤0.01%
+30,834
New +$937K
FTNT icon
1029
CALL
Fortinet
FTNT
$123B
$55K ﹤0.01%
+15,200
New +$903K
RIG icon
1030
PUT
Transocean
RIG
$5.78B
$55K ﹤0.01%
88,500
-56,900
-39% -$231K
DNMR
1031
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$55K ﹤0.01%
395
-133
-25% -$24.2K
TCDA
1032
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$55K ﹤0.01%
14,100
-1,300
-8% -$12.4K
AMT icon
1033
CALL
American Tower
AMT
$81.7B
$54K ﹤0.01%
14,300
-8,800
-38% -$2.21M
CARM
1034
CALL
DELISTED
Carisma Therapeutics
CARM
$54K ﹤0.01%
10,940
+790
+8% +$9.04K
FXE icon
1035
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$54K ﹤0.01%
15,000
+1,800
+14% +$177K
MELI icon
1036
CALL
Mercado Libre
MELI
$95.7B
$54K ﹤0.01%
24,900
+300
+1% +$262K
RIOT icon
1037
PUT
Riot Platforms
RIOT
$8.15B
$54K ﹤0.01%
+16,700
New +$155K
SSO icon
1038
PUT
ProShares Ultra S&P500
SSO
$8.32B
$54K ﹤0.01%
28,000
+6,600
+31% +$177K
WDC icon
1039
PUT
Western Digital
WDC
$189B
$54K ﹤0.01%
22,359
-21,432
-49% -$861K
HEP
1040
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$54K ﹤0.01%
12,100
-2,200
-15% -$39.3K
AZN icon
1041
CALL
AstraZeneca
AZN
$241B
$53K ﹤0.01%
5,150
-48,000
-90% -$6.3M
DNN icon
1042
PUT
Denison Mines
DNN
$2.7B
$53K ﹤0.01%
117,800
+72,900
+162% +$93.5K
KEY icon
1043
PUT
KeyCorp
KEY
$24.8B
$53K ﹤0.01%
23,400
+8,200
+54% +$159K
RLMD icon
1044
CALL
Relmada Therapeutics
RLMD
$574M
$53K ﹤0.01%
+104,200
New +$2.27M
SLV icon
1045
CALL
iShares Silver Trust
SLV
$28.8B
$53K ﹤0.01%
166,600
-27,800
-14% -$580K
VIPS icon
1046
PUT
Vipshop
VIPS
$7.49B
$53K ﹤0.01%
12,900
-3,400
-21% -$29.9K
ICPT
1047
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
10,000
-3,700
-27% -$59.2K
RTB
1048
PUT
RTB Digital
RTB
$228M
$52K ﹤0.01%
41
-11
-21% -$10.6K
TECK icon
1049
PUT
Teck Resources
TECK
$31.8B
$52K ﹤0.01%
+14,000
New +$552K
STOR
1050
PUT
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
16,100
+800
+5% +$22.1K
40 41
42
43 44

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.