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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.94M 0.2%
+72,636
New +$4.37M
JNJ icon
102
Johnson & Johnson
JNJ
$651B
$3.89M 0.19%
+21,925
New +$3.91M
F icon
103
PUT
Ford
F
$52.7B
$3.87M 0.19%
503,400
+9,200
+2% +$126K
MRK icon
104
Merck
MRK
$362B
$3.87M 0.19%
42,461
+27,650
+187% +$2.45M
LRCX icon
105
PUT
Lam Research
LRCX
$361B
$3.86M 0.19%
462,000
+375,000
+431% +$17.9M
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$3.75M 0.19%
+105,235
New +$4.69M
AMD icon
107
PUT
Advanced Micro Devices
AMD
$914B
$3.71M 0.19%
159,476
-24,672
-13% -$2.31M
GILD icon
108
Gilead Sciences
GILD
$186B
$3.69M 0.18%
59,741
-30,104
-34% -$1.86M
ROBT icon
109
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$3.62M 0.18%
+97,567
New +$4M
KMX icon
110
PUT
CarMax
KMX
$8.12B
$3.62M 0.18%
+1,180,600
New +$111M
NU icon
111
PUT
Nu Holdings
NU
$65.9B
$3.58M 0.18%
3,504,400
+3,116,500
+803% +$15.8M
SNAP icon
112
PUT
Snap
SNAP
$9.35B
$3.58M 0.18%
1,105,700
-187,100
-14% -$4.27M
BIIB icon
113
Biogen
BIIB
$31.8B
$3.49M 0.17%
17,101
+3,384
+25% +$692K
ONC
114
BeOne Medicines Ltd
ONC
$39.7B
$3.44M 0.17%
21,243
+10,091
+90% +$1.58M
TAK icon
115
Takeda Pharmaceutical
TAK
$60.4B
$3.43M 0.17%
+244,276
New +$3.49M
PSAGU
116
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.41M 0.17%
350,000
– –
PLAY icon
117
CALL
Dave & Buster's
PLAY
$234M
$3.38M 0.17%
355,600
-4,200
-1% -$168K
SPY icon
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.37M 0.17%
364,800
-111,200
-23% -$45.6M
NVDA icon
119
CALL
NVIDIA
NVDA
$5.37T
$3.28M 0.16%
2,759,000
-108,000
-4% -$2.04M
GDS icon
120
GDS Holdings
GDS
$6.57B
$3.27M 0.16%
98,070
+62,769
+178% +$1.95M
COIN icon
121
PUT
Coinbase
COIN
$51.3B
$3.25M 0.16%
28,300
-25,000
-47% -$2.38M
SPG icon
122
Simon Property Group
SPG
$66.4B
$3.23M 0.16%
34,018
+17,449
+105% +$2M
PARA
123
PUT
DELISTED
Paramount Global Class B
PARA
$3.19M 0.16%
480,900
+78,800
+20% +$2.4M
TSM icon
124
TSMC
TSM
$2.25T
$3.08M 0.15%
37,668
-5,990
-14% -$554K
BBIG
125
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.04M 0.15%
25,360
-43,120
-63% -$1.45M
3 4
5
6 7

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SAM
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SVGI
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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.