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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
+737.23%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
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 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$3.03M 0.15%
77,255
+34,669
+81% +$1.52M
AAPL icon
127
CALL
Apple
AAPL
$4.54T
$2.99M 0.15%
312,300
-107,900
-26% -$16.3M
CSCO icon
128
Cisco
CSCO
$457B
$2.98M 0.15%
70,012
-17,232
-20% -$825K
MSFT icon
129
CALL
Microsoft
MSFT
$3.45T
$2.96M 0.15%
306,500
-84,800
-22% -$23M
PINS icon
130
PUT
Pinterest
PINS
$13.4B
$2.96M 0.15%
557,200
+371,800
+201% +$7.78M
LI icon
131
Li Auto
LI
$13.4B
$2.94M 0.15%
+76,671
New +$2.05M
CVX icon
132
Chevron
CVX
$392B
$2.88M 0.14%
+19,923
New +$3.29M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.75M 0.14%
53,941
+21,936
+69% +$1.14M
VG
134
DELISTED
Vonage Holdings Corporation
VG
$2.73M 0.14%
145,128
-41,682
-22% -$798K
NVCR icon
135
NovoCure
NVCR
$1.73B
$2.72M 0.14%
39,076
+1,903
+5% +$143K
IXN icon
136
iShares Global Tech ETF
IXN
$8.32B
$2.7M 0.13%
+59,026
New +$2.98M
TWLO icon
137
Twilio
TWLO
$30B
$2.69M 0.13%
+32,094
New +$3.59M
XLK icon
138
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 0.13%
465,600
+438,000
+1,587% +$30.5M
DIS icon
139
Walt Disney
DIS
$167B
$2.66M 0.13%
+28,209
New +$3.13M
NTR icon
140
Nutrien
NTR
$33.2B
$2.66M 0.13%
32,817
+20,058
+157% +$1.95M
MSOS icon
141
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.6M 0.13%
+762,500
New +$11.3M
WMT icon
142
Walmart Inc
WMT
$885B
$2.59M 0.13%
63,858
-49,899
-44% -$2.3M
CLAR icon
143
CALL
Clarus
CLAR
$123M
$2.58M 0.13%
+1,504,800
New +$31.4M
RSX
144
PUT
DELISTED
VanEck Russia ETF
RSX
$2.58M 0.13%
172,500
-17,800
-9% -$101K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.13%
26,166
-20,635
-44% -$2.05M
HERO icon
146
Global X Video Games & Esports ETF
HERO
$64.5M
$2.51M 0.13%
120,220
+102,367
+573% +$2.32M
XYZ
147
CALL
Block Inc
XYZ
$48.4B
$2.51M 0.13%
738,600
+270,800
+58% +$24.7M
GOOGL icon
148
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.12%
448,000
-14,000
-3% -$1.65M
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.46M 0.12%
204,950
+134,482
+191% +$2.39M
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.68B
$2.43M 0.12%
+53,154
New +$2.67M
4 5
6
7 8

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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 $420M 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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

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.