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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
KEEL
1476
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$4K ﹤0.01%
82,600
+27,300
+49% +$37.3K
CMPS
1477
CALL
Compass Pathways
CMPS
$1.53B
$4K ﹤0.01%
+12,300
New +$184K
CORN icon
1478
CALL
Teucrium Corn Fund
CORN
$176M
$4K ﹤0.01%
10,700
-10,500
-50% -$268K
CTXR icon
1479
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$4K ﹤0.01%
+1,344
New +$36.9K
EFA icon
1480
CALL
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
15,900
+2,300
+17% +$143K
EMBJ
1481
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
+11,500
New +$114K
FCEL icon
1482
CALL
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
1,083
-564
-34% -$67.5K
FVRR icon
1483
CALL
Fiverr
FVRR
$321M
$4K ﹤0.01%
10,300
-800
-7% -$28.4K
GLW icon
1484
CALL
Corning
GLW
$119B
$4K ﹤0.01%
15,200
-8,900
-37% -$301K
HTZ icon
1485
CALL
Hertz
HTZ
$499M
$4K ﹤0.01%
+13,900
New +$261K
IMPP icon
1486
CALL
Imperial Petroleum
IMPP
$213M
$4K ﹤0.01%
8,507
-7,806
-48% -$44.4K
IQ icon
1487
CALL
iQIYI
IQ
$1.23B
$4K ﹤0.01%
39,100
-5,900
-13% -$21.9K
KPTI icon
1488
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$4K ﹤0.01%
940
-467
-33% -$34.9K
LEG icon
1489
CALL
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
10,400
-1,500
-13% -$57K
LUMN icon
1490
CALL
Lumen
LUMN
$6.57B
$4K ﹤0.01%
77,400
-20,400
-21% -$208K
MPT
1491
CALL
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
20,500
-13,400
-40% -$203K
NEGG icon
1492
CALL
Newegg Commerce
NEGG
$279M
$4K ﹤0.01%
2,010
+475
+31% +$32.6K
OPK icon
1493
CALL
Opko Health
OPK
$985M
$4K ﹤0.01%
44,400
-3,800
-8% -$8.98K
PFF icon
1494
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+10,600
New +$355K
PLSE icon
1495
CALL
Pulse Biosciences
PLSE
$2.43B
$4K ﹤0.01%
+10,100
New +$16.4K
RITM icon
1496
CALL
Rithm Capital
RITM
$5.52B
$4K ﹤0.01%
68,900
+7,000
+11% +$66.6K
SABR icon
1497
CALL
Sabre
SABR
$731M
$4K ﹤0.01%
24,100
-72,600
-75% -$484K
SID icon
1498
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$4K ﹤0.01%
144,600
+12,400
+9% +$34.2K
SLS icon
1499
CALL
SELLAS Life Sciences
SLS
$1.97B
$4K ﹤0.01%
15,800
+300
+2% +$828
WDC icon
1500
CALL
Western Digital
WDC
$188B
$4K ﹤0.01%
+13,892
New +$461K
58 59
60
61 62

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.