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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
CLPT icon
1526
CALL
ClearPoint Neuro
CLPT
$448M
$3K ﹤0.01%
+11,000
New +$145K
CRSR icon
1527
CALL
Corsair Gaming
CRSR
$1.13B
$3K ﹤0.01%
11,800
-7,300
-38% -$105K
DD icon
1528
CALL
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
+10,277
New +$733K
EMR icon
1529
CALL
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+10,700
New +$889K
ESI icon
1530
CALL
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
+20,700
New +$386K
GRPN icon
1531
CALL
Groupon
GRPN
$1.05B
$3K ﹤0.01%
176,000
+160,800
+1,058% +$1.75M
HYG icon
1532
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
17,400
-742,700
-98% -$56.1M
JAGX icon
1533
CALL
Jaguar Health
JAGX
$4.91M
– –
0
– –
LAND
1534
CALL
Gladstone Land Corp
LAND
$350M
$3K ﹤0.01%
+14,100
New +$330K
HAPN
1535
CALL
Happen Inc
HAPN
$2.21B
$3K ﹤0.01%
26,100
+1,300
+5% +$17.5K
LIT icon
1536
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
21,700
-2,100
-9% -$156K
LPCN icon
1537
CALL
Lipocine
LPCN
$17.5M
$3K ﹤0.01%
7,594
+847
+13% +$9.46K
MCHP icon
1538
CALL
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
711,700
+800
+0.1% +$52.5K
MQ icon
1539
CALL
Marqeta
MQ
$1.83B
$3K ﹤0.01%
7,775
-1,150
-13% -$38.3K
BINI
1540
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAT icon
1541
PUT
Nordic American Tanker
NAT
$1.38B
$3K ﹤0.01%
29,100
+6,800
+30% +$18.1K
NCLH icon
1542
CALL
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
29,000
-16,700
-37% -$220K
NIU
1543
CALL
Niu Technologies
NIU
$203M
$3K ﹤0.01%
31,100
+2,400
+8% +$14.7K
OMER icon
1544
CALL
Omeros
OMER
$857M
$3K ﹤0.01%
28,300
+7,000
+33% +$32.5K
OTLY
1545
CALL
Oatly Group
OTLY
$465M
$3K ﹤0.01%
1,285
-890
-41% -$61.5K
RDFN
1546
CALL
DELISTED
Redfin
RDFN
$3K ﹤0.01%
17,400
+6,400
+58% +$56.8K
REI icon
1547
CALL
Ring Energy
REI
$315M
$3K ﹤0.01%
49,300
-15,300
-24% -$41.8K
SE icon
1548
CALL
Sea Limited
SE
$65.4B
$3K ﹤0.01%
15,200
-7,600
-33% -$529K
SLI
1549
CALL
Standard Lithium
SLI
$502M
$3K ﹤0.01%
41,100
-7,400
-15% -$38.8K
SRG
1550
CALL
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
12,900
-1,400
-10% -$16K
60 61
62
63 64

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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.