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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
GSAT icon
1526
PUT
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
1,393
+526
+61% +$9.76K
HIPO icon
1527
CALL
Hippo Holdings
HIPO
$853M
$8K ﹤0.01%
2,192
+1,368
+166% +$50.5K
IAU icon
1528
CALL
iShares Gold Trust
IAU
$65.9B
$8K ﹤0.01%
17,700
-1,300
-7% -$46.2K
IMPP icon
1529
CALL
Imperial Petroleum
IMPP
$209M
$8K ﹤0.01%
16,313
+7,413
+83% +$88.8K
KBH icon
1530
CALL
KB Home
KBH
$3.61B
$8K ﹤0.01%
+10,200
New +$326K
KRP icon
1531
CALL
Kimbell Royalty Partners
KRP
$1.42B
$8K ﹤0.01%
10,100
-1,800
-15% -$31.3K
LEG icon
1532
CALL
Leggett & Platt
LEG
$1.4B
$8K ﹤0.01%
+11,900
New +$436K
MQ icon
1533
CALL
Marqeta
MQ
$1.75B
$8K ﹤0.01%
8,925
+4,125
+86% +$162K
NKE icon
1534
CALL
Nike
NKE
$63B
$8K ﹤0.01%
102,900
+70,500
+218% +$8.34M
OMER icon
1535
CALL
Omeros
OMER
$916M
$8K ﹤0.01%
21,300
-22,300
-51% -$75.6K
VOD icon
1536
CALL
Vodafone
VOD
$35.4B
$8K ﹤0.01%
30,800
-697,600
-96% -$11.1M
VRRM icon
1537
CALL
Verra Mobility
VRRM
$852M
$8K ﹤0.01%
10,200
-300
-3% -$4.56K
VTRS icon
1538
CALL
Viatris
VTRS
$20.6B
$8K ﹤0.01%
42,000
+15,100
+56% +$166K
WKHS icon
1539
CALL
Workhorse Group
WKHS
$38.2M
$8K ﹤0.01%
29
-3
-9% -$28.3K
WTI icon
1540
PUT
W&T Offshore
WTI
$484M
$8K ﹤0.01%
+10,200
New +$57.4K
AER icon
1541
CALL
AerCap
AER
$24.4B
$7K ﹤0.01%
181,300
-2,600
-1% -$120K
ALLY icon
1542
CALL
Ally Financial
ALLY
$13.6B
$7K ﹤0.01%
+19,000
New +$759K
ASTS icon
1543
CALL
AST SpaceMobile
ASTS
$20.4B
$7K ﹤0.01%
26,600
-10,700
-29% -$83.9K
BLMN icon
1544
CALL
Bloomin' Brands
BLMN
$1.01B
$7K ﹤0.01%
11,000
-4,000
-27% -$81.2K
CPER icon
1545
CALL
United States Copper Index Fund
CPER
$790M
$7K ﹤0.01%
+19,600
New +$514K
CRSR icon
1546
CALL
Corsair Gaming
CRSR
$1.2B
$7K ﹤0.01%
19,100
-4,000
-17% -$65.3K
DDD icon
1547
CALL
3D Systems Corp
DDD
$583M
$7K ﹤0.01%
26,400
+7,100
+37% +$82.9K
FLNG icon
1548
PUT
FLEX LNG
FLNG
$1.63B
$7K ﹤0.01%
13,400
+400
+3% +$11.2K
FOLD
1549
CALL
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
13,300
+700
+6% +$5.76K
GE icon
1550
CALL
GE Aerospace
GE
$396B
$7K ﹤0.01%
31,017
+5,939
+24% +$288K
60 61
62
63 64

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SFI
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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.