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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
+737.21%
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
NVCR icon
101
NovoCure
NVCR
$1.87B
$3.35M 0.22%
44,117
+5,041
+13% +$393K
U icon
102
PUT
Unity
U
$15.5B
$3.31M 0.22%
56,700
-33,500
-37% -$1.38M
PARA
103
DELISTED
Paramount Global Class B
PARA
$3.29M 0.22%
172,872
-871
-0.5% -$20.9K
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$3.26M 0.22%
537,100
+201,400
+60% +$36.7M
W icon
105
PUT
Wayfair
W
$14.7B
$3.23M 0.22%
33,600
-285,300
-89% -$15.1M
TBT icon
106
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3.22M 0.22%
521,000
-1,166,600
-69% -$31.3M
BP icon
107
BP
BP
$106B
$3.15M 0.21%
110,495
+35,943
+48% +$1.07M
SNAP icon
108
Snap
SNAP
$9.01B
$3.15M 0.21%
+321,071
New +$3.74M
GDS icon
109
GDS Holdings
GDS
$6.55B
$3.05M 0.2%
172,582
+74,512
+76% +$1.96M
CCJ icon
110
Cameco
CCJ
$41.1B
$2.99M 0.2%
112,649
+69,715
+162% +$1.78M
ENB icon
111
PUT
Enbridge
ENB
$113B
$2.98M 0.2%
488,300
-4,300
-0.9% -$181K
SPG icon
112
Simon Property Group
SPG
$72.9B
$2.93M 0.2%
32,646
-1,372
-4% -$140K
MS icon
113
Morgan Stanley
MS
$343B
$2.9M 0.19%
36,680
+11,868
+48% +$1M
PYPL icon
114
PayPal
PYPL
$49.6B
$2.88M 0.19%
33,441
-212,619
-86% -$18.9M
MRK icon
115
Merck
MRK
$317B
$2.87M 0.19%
33,359
-9,102
-21% -$813K
CHTR icon
116
CALL
Charter Communications
CHTR
$18.3B
$2.83M 0.19%
427,100
+98,100
+30% +$42M
SHOP icon
117
Shopify
SHOP
$187B
$2.81M 0.19%
+104,312
New +$3.55M
FSLR icon
118
CALL
First Solar
FSLR
$25.4B
$2.78M 0.19%
74,500
+26,200
+54% +$2.81M
CRM icon
119
Salesforce
CRM
$158B
$2.78M 0.19%
19,300
+5,688
+42% +$964K
MSOS icon
120
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2.76M 0.18%
892,500
+130,000
+17% +$1.5M
Z icon
121
PUT
Zillow
Z
$8.26B
$2.73M 0.18%
309,100
-1,683,200
-84% -$58.4M
TDOC icon
122
PUT
Teladoc Health
TDOC
$1.26B
$2.72M 0.18%
248,759
+25,382
+11% +$890K
PINS icon
123
Pinterest
PINS
$13.2B
$2.71M 0.18%
116,322
-204,079
-64% -$4.48M
AMGN icon
124
Amgen
AMGN
$221B
$2.68M 0.18%
11,897
-6,052
-34% -$1.47M
ASHR icon
125
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.6M 0.17%
+873,100
New +$26.8M
3 4
5
6 7

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4CM
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SAM
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PD
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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.