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
-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
DBA icon
1301
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
176,600
-2,600
-1% -$52.5K
HL icon
1302
CALL
Hecla Mining
HL
$9.47B
$11K ﹤0.01%
51,711
+17,411
+51% +$70.8K
KWEB icon
1303
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11K ﹤0.01%
280,900
-847,000
-75% -$24.3M
LAZR
1304
CALL
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
1,413
-11,360
-89% -$1.36M
LYG icon
1305
PUT
Lloyds Banking Group
LYG
$89.5B
$11K ﹤0.01%
18,500
+2,300
+14% +$4.78K
MT icon
1306
CALL
ArcelorMittal
MT
$52.9B
$11K ﹤0.01%
88,300
-4,800
-5% -$110K
MTCH icon
1307
CALL
Match Group
MTCH
$9.19B
$11K ﹤0.01%
+17,500
New +$1.1M
NAK
1308
PUT
Northern Dynasty Minerals
NAK
$784M
$11K ﹤0.01%
21,900
-2,400
-10% -$683
NVAX icon
1309
CALL
Novavax
NVAX
$1.2B
$11K ﹤0.01%
105,200
+93,400
+792% +$4.05M
PG icon
1310
CALL
Procter & Gamble
PG
$336B
$11K ﹤0.01%
36,500
+14,300
+64% +$2.03M
P
1311
CALL
Everpure Inc
P
$25.7B
$11K ﹤0.01%
12,500
-10,600
-46% -$300K
WMB icon
1312
CALL
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
18,100
-146,500
-89% -$4.77M
ZM icon
1313
CALL
Zoom
ZM
$28.2B
$11K ﹤0.01%
26,500
+1,800
+7% +$171K
DM
1314
CALL
DELISTED
Desktop Metal, Inc.
DM
$11K ﹤0.01%
6,370
+1,100
+21% +$30.8K
LOV
1315
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11K ﹤0.01%
12,800
– –
DCP
1316
PUT
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
+10,100
New +$354K
RSX
1317
CALL
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
22,900
-1,300
-5% -$7.34K
AM icon
1318
CALL
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
47,300
-9,500
-17% -$93.6K
AMLP icon
1319
CALL
Alerian MLP ETF
AMLP
$13B
$10K ﹤0.01%
10,900
-1,500
-12% -$57.1K
ASTS icon
1320
CALL
AST SpaceMobile
ASTS
$17.6B
$10K ﹤0.01%
26,400
-200
-0.8% -$1.76K
AVDL
1321
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
17,300
+1,000
+6% +$5.5K
BFLY icon
1322
CALL
Butterfly Network
BFLY
$1.89B
$10K ﹤0.01%
+39,100
New +$206K
BILI icon
1323
CALL
Bilibili
BILI
$7.99B
$10K ﹤0.01%
26,600
+1,300
+5% +$29.6K
BLNK icon
1324
CALL
Blink Charging
BLNK
$74.3M
$10K ﹤0.01%
12,100
-2,000
-14% -$41.1K
CC icon
1325
CALL
Chemours
CC
$2.5B
$10K ﹤0.01%
+10,600
New +$350K
51 52
53
54 55

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 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.