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
VKTX icon
1401
CALL
Viking Therapeutics
VKTX
$3.7B
$7K ﹤0.01%
42,700
+3,900
+10% +$12.8K
VST icon
1402
CALL
Vistra
VST
$50B
$7K ﹤0.01%
+11,300
New +$273K
W icon
1403
CALL
Wayfair
W
$11.2B
$7K ﹤0.01%
124,600
-29,000
-19% -$1.53M
SLCA
1404
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
17,800
+7,000
+65% +$89K
SDC
1405
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7K ﹤0.01%
138,900
+15,700
+13% +$19.1K
AES icon
1406
CALL
AES
AES
$10.5B
$6K ﹤0.01%
12,300
+1,600
+15% +$37.9K
ASHR icon
1407
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6K ﹤0.01%
424,600
+284,700
+204% +$8.73M
COF icon
1408
CALL
Capital One
COF
$128B
$6K ﹤0.01%
+13,200
New +$1.41M
CPNG icon
1409
CALL
Coupang
CPNG
$29.3B
$6K ﹤0.01%
35,700
-8,500
-19% -$147K
CXW icon
1410
CALL
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
20,500
-700
-3% -$7.07K
EBAY icon
1411
CALL
eBay
EBAY
$50.6B
$6K ﹤0.01%
+33,300
New +$1.48M
FSLY icon
1412
CALL
Fastly Inc
FSLY
$3.55B
$6K ﹤0.01%
22,800
-4,800
-17% -$51.1K
GROY icon
1413
CALL
Gold Royalty Corp
GROY
$600M
$6K ﹤0.01%
+13,900
New +$37.2K
HOMB icon
1414
CALL
Home BancShares
HOMB
$6.23B
$6K ﹤0.01%
+10,100
New +$234K
INO icon
1415
CALL
Inovio Pharmaceuticals
INO
$55.7M
$6K ﹤0.01%
4,467
+675
+18% +$17.3K
KODK icon
1416
CALL
Kodak
KODK
$822M
$6K ﹤0.01%
14,200
-26,400
-65% -$144K
MPLX icon
1417
CALL
MPLX
MPLX
$59.3B
$6K ﹤0.01%
18,500
-6,600
-26% -$207K
SWKS icon
1418
CALL
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
22,200
+11,500
+107% +$1.18M
TDOC icon
1419
CALL
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
45,159
+23,151
+105% +$812K
TPR icon
1420
CALL
Tapestry
TPR
$30.8B
$6K ﹤0.01%
116,700
-2,600
-2% -$86.9K
TX icon
1421
CALL
Ternium
TX
$9.67B
$6K ﹤0.01%
21,300
-300
-1% -$9.64K
ULCC icon
1422
CALL
Frontier Group Holdings
ULCC
$1.55B
$6K ﹤0.01%
11,300
-9,700
-46% -$119K
UMC icon
1423
CALL
United Microelectronic
UMC
$47.7B
$6K ﹤0.01%
195,800
-1,200
-0.6% -$7.92K
VTRS icon
1424
CALL
Viatris
VTRS
$20.4B
$6K ﹤0.01%
47,600
+5,600
+13% +$55.1K
WKHS icon
1425
CALL
Workhorse Group
WKHS
$33.2M
$6K ﹤0.01%
31
+2
+7% +$19.4K
55 56
57
58 59

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.