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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
+737.21%
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
SNAP icon
126
PUT
Snap
SNAP
$8.97B
$2.57M 0.17%
1,029,400
-76,300
-7% -$888K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$2.57M 0.17%
105,646
-127,155
-55% -$3.42M
DISH
128
PUT
DELISTED
DISH Network Corp.
DISH
$2.57M 0.17%
428,700
+215,200
+101% +$3.81M
WMT icon
129
Walmart Inc
WMT
$894B
$2.54M 0.17%
58,848
-5,010
-8% -$219K
CZR icon
130
Caesars Entertainment
CZR
$6.13B
$2.53M 0.17%
+78,336
New +$3.41M
GOOG icon
131
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$2.51M 0.17%
191,500
-10,500
-5% -$1.17M
ARKK icon
132
ARK Innovation ETF
ARKK
$6.05B
$2.46M 0.16%
65,236
-294,262
-82% -$13.1M
RSX
133
PUT
DELISTED
VanEck Russia ETF
RSX
$2.41M 0.16%
166,200
-6,300
-4% -$35.6K
CSCO icon
134
Cisco
CSCO
$479B
$2.38M 0.16%
59,370
-10,642
-15% -$472K
VEGI icon
135
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.36M 0.16%
+60,213
New +$2.5M
COIN icon
136
PUT
Coinbase
COIN
$39.5B
$2.34M 0.16%
57,100
+28,800
+102% +$2.01M
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.16%
+63,787
New +$2.43M
CHWY icon
138
PUT
Chewy
CHWY
$9.84B
$2.29M 0.15%
83,700
+2,800
+3% +$111K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.28M 0.15%
92,581
-71,523
-44% -$2.05M
TRGP icon
140
Targa Resources
TRGP
$55.8B
$2.27M 0.15%
37,581
+3,897
+12% +$256K
BAC icon
141
PUT
Bank of America
BAC
$442B
$2.26M 0.15%
438,900
+25,800
+6% +$863K
KMX icon
142
CarMax
KMX
$8.04B
$2.19M 0.15%
33,195
+16,234
+96% +$1.48M
NUE icon
143
Nucor
NUE
$62.6B
$2.18M 0.15%
20,345
+3,542
+21% +$444K
DJT icon
144
PUT
Trump Media & Technology Group
DJT
$2.76B
$2.16M 0.14%
40,500
-600
-1% -$15.8K
GH icon
145
CALL
Guardant Health
GH
$21.9B
$2.13M 0.14%
+106,400
New +$5.46M
ESPO icon
146
VanEck Video Gaming and eSports ETF
ESPO
$244M
$2.13M 0.14%
52,434
+29,386
+127% +$1.4M
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.13M 0.14%
89,330
-89,277
-50% -$2.44M
USB icon
148
US Bancorp
USB
$100B
$2.11M 0.14%
52,271
+39,716
+316% +$1.84M
FXY icon
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2.09M 0.14%
32,348
+13,141
+68% +$889K
PG icon
150
Procter & Gamble
PG
$342B
$2.07M 0.14%
+16,431
New +$2.33M
4 5
6
7 8

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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.