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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
LYFT icon
1376
CALL
Lyft
LYFT
$5.72B
$16K ﹤0.01%
344,400
-12,300
-3% -$287K
MMM icon
1377
CALL
3M
MMM
$85.6B
$16K ﹤0.01%
16,026
-3,349
-17% -$405K
NUGT icon
1378
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$16K ﹤0.01%
13,000
-15,500
-54% -$841K
TDOC icon
1379
CALL
Teladoc Health
TDOC
$1.14B
$16K ﹤0.01%
22,008
-8,959
-29% -$381K
W icon
1380
CALL
Wayfair
W
$14B
$16K ﹤0.01%
153,600
-500
-0.3% -$35.1K
TE
1381
CALL
T1 Energy
TE
$1.23B
$16K ﹤0.01%
+37,500
New +$329K
RTLR
1382
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$16K ﹤0.01%
10,200
+100
+1% +$1.48K
AFRM icon
1383
CALL
Affirm
AFRM
$24B
$15K ﹤0.01%
29,500
+3,100
+12% +$84.3K
AM icon
1384
CALL
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
56,800
+14,000
+33% +$146K
ARKG icon
1385
CALL
ARK Genomic Revolution ETF
ARKG
$2.16B
$15K ﹤0.01%
30,800
+7,000
+29% +$245K
BTI icon
1386
CALL
British American Tobacco
BTI
$120B
$15K ﹤0.01%
+14,000
New +$601K
CLOV icon
1387
CALL
Clover Health Investments
CLOV
$2.37B
$15K ﹤0.01%
207,300
-15,900
-7% -$42.3K
FCEL icon
1388
CALL
FuelCell Energy
FCEL
$1.45B
$15K ﹤0.01%
1,647
+150
+10% +$18.9K
PAA icon
1389
CALL
Plains All American Pipeline
PAA
$17.9B
$15K ﹤0.01%
30,800
-2,400
-7% -$26K
PLYA
1390
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$15K ﹤0.01%
12,300
-800
-6% -$6.64K
QS icon
1391
CALL
QuantumScape Corp
QS
$3.09B
$15K ﹤0.01%
28,700
+13,900
+94% +$186K
RITM icon
1392
CALL
Rithm Capital
RITM
$5.22B
$15K ﹤0.01%
61,900
+26,100
+73% +$274K
STNG icon
1393
PUT
Scorpio Tankers
STNG
$4.37B
$15K ﹤0.01%
16,400
-7,700
-32% -$223K
VXRT
1394
CALL
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
35,700
-19,400
-35% -$72.5K
AU icon
1395
CALL
AngloGold Ashanti
AU
$52.2B
$14K ﹤0.01%
26,400
-14,200
-35% -$269K
CSTE icon
1396
PUT
Caesarstone
CSTE
$99.2M
$14K ﹤0.01%
10,200
-21,200
-68% -$203K
FBP icon
1397
CALL
First Bancorp
FBP
$4.21B
$14K ﹤0.01%
10,800
-1,300
-11% -$17.8K
GGB icon
1398
PUT
Gerdau
GGB
$9.69B
$14K ﹤0.01%
+16,254
New +$72.3K
IQ icon
1399
CALL
iQIYI
IQ
$975M
$14K ﹤0.01%
45,000
+3,700
+9% +$14.9K
P
1400
CALL
Everpure Inc
P
$34.7B
$14K ﹤0.01%
23,100
-200
-0.9% -$5.53K
54 55
56
57 58

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SIMG
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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.