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
-15.85%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
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
F icon
1476
CALL
Ford
F
$56.3B
$10K ﹤0.01%
91,900
-332,700
-78% -$4.56M
GERN icon
1477
CALL
Geron
GERN
$1.05B
$10K ﹤0.01%
57,800
+4,800
+9% +$6.78K
GOGL
1478
CALL
DELISTED
Golden Ocean Group
GOGL
$10K ﹤0.01%
19,300
+3,700
+24% +$49.6K
GOTU icon
1479
CALL
Gaotu Techedu
GOTU
$448M
$10K ﹤0.01%
37,900
-3,000
-7% -$4.81K
INMD icon
1480
CALL
InMode
INMD
$874M
$10K ﹤0.01%
24,500
+8,700
+55% +$229K
ITUB icon
1481
CALL
Itaú Unibanco
ITUB
$90.5B
$10K ﹤0.01%
41,015
-19,374
-32% -$86K
HAPN
1482
CALL
Happen Inc
HAPN
$2.36B
$10K ﹤0.01%
24,800
+2,600
+12% +$36.6K
LE icon
1483
CALL
Lands' End
LE
$393M
$10K ﹤0.01%
+12,200
New +$160K
NAK
1484
PUT
Northern Dynasty Minerals
NAK
$947M
$10K ﹤0.01%
+24,300
New +$7.95K
OKE icon
1485
CALL
Oneok
OKE
$55B
$10K ﹤0.01%
13,600
-12,400
-48% -$804K
VIPS icon
1486
CALL
Vipshop
VIPS
$7.46B
$10K ﹤0.01%
19,700
-7,300
-27% -$64.3K
VVV icon
1487
CALL
Valvoline
VVV
$4.72B
$10K ﹤0.01%
96,400
+85,400
+776% +$2.62M
WU icon
1488
CALL
Western Union
WU
$2.26B
$10K ﹤0.01%
27,200
+15,700
+137% +$277K
RVNC
1489
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
+11,400
New +$176K
NTBL
1490
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$10K ﹤0.01%
691
+77
+13% +$4.21K
BCRX icon
1491
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$9K ﹤0.01%
47,100
-20,800
-31% -$215K
CAPR icon
1492
PUT
Capricor Therapeutics
CAPR
$228M
$9K ﹤0.01%
17,600
+7,500
+74% +$26.6K
CERS icon
1493
CALL
Cerus
CERS
$457M
$9K ﹤0.01%
28,600
+13,800
+93% +$68.9K
CGC
1494
CALL
Canopy Growth
CGC
$393M
$9K ﹤0.01%
27,000
+23,810
+746% +$1.24M
CSCO icon
1495
CALL
Cisco
CSCO
$479B
$9K ﹤0.01%
225,200
+1,500
+0.7% +$71.8K
EDIT icon
1496
CALL
Editas Medicine
EDIT
$422M
$9K ﹤0.01%
22,900
+4,900
+27% +$65.7K
GDXJ icon
1497
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$9K ﹤0.01%
27,700
-26,300
-49% -$1.08M
GEO icon
1498
CALL
The GEO Group
GEO
$4.2B
$9K ﹤0.01%
42,600
+18,900
+80% +$126K
GOGO icon
1499
PUT
Gogo Inc
GOGO
$603M
$9K ﹤0.01%
25,100
-600
-2% -$11.4K
GOSS icon
1500
CALL
Gossamer Bio
GOSS
$86.9M
$9K ﹤0.01%
+11,300
New +$87.6K
58 59
60
61 62

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 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.