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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
+737.23%
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
KO icon
1376
CALL
Coca-Cola
KO
$377B
$8K ﹤0.01%
32,000
+7,800
+32% +$485K
LQDA icon
1377
CALL
Liquidia Corp
LQDA
$7.48B
$8K ﹤0.01%
+13,900
New +$78K
LUV icon
1378
CALL
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
40,300
+17,600
+78% +$659K
MDT icon
1379
CALL
Medtronic
MDT
$109B
$8K ﹤0.01%
24,300
-75,800
-76% -$6.81M
SOXX icon
1380
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$8K ﹤0.01%
+30,900
New +$3.87M
STNG icon
1381
PUT
Scorpio Tankers
STNG
$3.9B
$8K ﹤0.01%
14,600
-1,800
-11% -$71.7K
UWMC icon
1382
CALL
UWM Holdings
UWMC
$617M
$8K ﹤0.01%
152,900
+15,000
+11% +$55.2K
VICI icon
1383
CALL
VICI Properties
VICI
$29B
$8K ﹤0.01%
19,700
+3,500
+22% +$116K
VRM icon
1384
CALL
Vroom Inc
VRM
$39M
$8K ﹤0.01%
7,673
+373
+5% +$49.8K
WES icon
1385
CALL
Western Midstream Partners
WES
$19.2B
$8K ﹤0.01%
10,700
-200
-2% -$5.34K
AU icon
1386
CALL
AngloGold Ashanti
AU
$40.1B
$7K ﹤0.01%
29,600
+3,200
+12% +$45.6K
FXI icon
1387
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$7K ﹤0.01%
48,600
-14,700
-23% -$440K
GENI icon
1388
CALL
Genius Sports
GENI
$1.85B
$7K ﹤0.01%
41,700
-11,900
-22% -$42.8K
KGC icon
1389
CALL
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
27,300
-3,900
-13% -$13.3K
MANU icon
1390
CALL
Manchester United
MANU
$3.97B
$7K ﹤0.01%
+16,800
New +$210K
MJ icon
1391
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
36,100
-775
-2% -$53.7K
MP icon
1392
CALL
MP Materials
MP
$7.36B
$7K ﹤0.01%
12,700
-3,800
-23% -$124K
MUB icon
1393
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$7K ﹤0.01%
+200,500
New +$21.3M
NEM icon
1394
CALL
Newmont
NEM
$98.7B
$7K ﹤0.01%
20,300
-1,100
-5% -$51.4K
OCGN icon
1395
CALL
Ocugen
OCGN
$416M
$7K ﹤0.01%
110,900
-31,600
-22% -$78.7K
ORCL icon
1396
CALL
Oracle
ORCL
$374B
$7K ﹤0.01%
13,400
-5,800
-30% -$425K
PAA icon
1397
CALL
Plains All American Pipeline
PAA
$17.3B
$7K ﹤0.01%
27,100
-3,700
-12% -$41.3K
STLA icon
1398
CALL
Stellantis
STLA
$21.7B
$7K ﹤0.01%
205,900
-3,600
-2% -$48.3K
TME icon
1399
CALL
Tencent Music
TME
$15.5B
$7K ﹤0.01%
29,200
+7,600
+35% +$34.6K
UL icon
1400
CALL
Unilever
UL
$137B
$7K ﹤0.01%
27,378
+2,134
+8% +$111K
54 55
56
57 58

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SAM
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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.