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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
QCLS
1426
CALL
Q/C Technologies Inc
QCLS
$20.5M
$6K ﹤0.01%
+3
New +$33K
SUNW
1427
CALL
DELISTED
Sunworks, Inc.
SUNW
$6K ﹤0.01%
10,300
-5,200
-34% -$14.6K
CLVS
1428
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
62,600
-18,900
-23% -$29.5K
ABEV icon
1429
CALL
Ambev
ABEV
$48.1B
$5K ﹤0.01%
24,900
+2,600
+12% +$7.37K
AER icon
1430
CALL
AerCap
AER
$23.7B
$5K ﹤0.01%
181,000
-300
-0.2% -$13.3K
ANF icon
1431
CALL
Abercrombie & Fitch
ANF
$4.42B
$5K ﹤0.01%
17,100
+3,300
+24% +$57K
ARMK icon
1432
CALL
Aramark
ARMK
$15B
$5K ﹤0.01%
92,241
+3,739
+4% +$93K
BNGO icon
1433
CALL
Bionano Genomics
BNGO
$12.3M
$5K ﹤0.01%
173
-9
-5% -$11.9K
COTY icon
1434
CALL
Coty
COTY
$2.42B
$5K ﹤0.01%
114,000
+3,900
+4% +$29.5K
CRON
1435
CALL
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
83,500
+34,700
+71% +$107K
DVY icon
1436
CALL
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
12,000
+700
+6% +$83.9K
EDIT icon
1437
CALL
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
15,900
-7,000
-31% -$109K
EEM icon
1438
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
54,400
+9,500
+21% +$371K
EGY icon
1439
CALL
Vaalco Energy
EGY
$570M
$5K ﹤0.01%
55,200
+3,500
+7% +$18K
EXEL icon
1440
CALL
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
13,700
-7,500
-35% -$145K
GERN icon
1441
PUT
Geron
GERN
$828M
$5K ﹤0.01%
+10,700
New +$24K
GNW icon
1442
PUT
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
11,300
-10,300
-48% -$41.6K
GOGO icon
1443
CALL
Gogo Inc
GOGO
$565M
$5K ﹤0.01%
31,500
+700
+2% +$10.6K
GSL icon
1444
CALL
Global Ship Lease
GSL
$1.6B
$5K ﹤0.01%
14,900
+300
+2% +$5.34K
GT icon
1445
CALL
Goodyear
GT
$2B
$5K ﹤0.01%
45,200
-5,400
-11% -$68.7K
GTE icon
1446
CALL
Gran Tierra Energy
GTE
$265M
$5K ﹤0.01%
3,320
-24,130
-88% -$301K
AGIG
1447
CALL
Abundia Global Impact Group
AGIG
$42.5M
$5K ﹤0.01%
1,540
-860
-36% -$34.8K
HYMC icon
1448
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$5K ﹤0.01%
16,400
+8,300
+102% +$73.7K
IAU icon
1449
CALL
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
21,700
+4,000
+23% +$131K
BRSL
1450
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
13,100
-3,700
-22% -$69.3K
56 57
58
59 60

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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.