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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
STX icon
1551
CALL
Seagate
STX
$194B
$3K ﹤0.01%
+13,300
New +$961K
SWBI icon
1552
CALL
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
15,900
-2,100
-12% -$27.8K
TIGR
1553
CALL
UP Fintech Holding
TIGR
$876M
$3K ﹤0.01%
18,700
+2,900
+18% +$11.1K
TOON icon
1554
CALL
Kartoon Studios
TOON
$35.2M
$3K ﹤0.01%
8,310
-5,010
-38% -$36.9K
VRT icon
1555
CALL
Vertiv
VRT
$93B
$3K ﹤0.01%
+11,000
New +$124K
VYX icon
1556
CALL
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
349,635
-86,390
-20% -$1.59M
SEEL
1557
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+3
New +$11.8K
CEQP
1558
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
12,800
+2,300
+22% +$61.4K
OSH
1559
CALL
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
10,300
-100
-1% -$2.65K
ACTG icon
1560
CALL
Acacia Research
ACTG
$428M
$2K ﹤0.01%
10,400
-88,800
-90% -$410K
ADT icon
1561
CALL
ADT
ADT
$5.58B
$2K ﹤0.01%
20,600
+1,200
+6% +$9.05K
ALTO icon
1562
CALL
Alto Ingredients
ALTO
$369M
$2K ﹤0.01%
25,200
-100
-0.4% -$421
AMRN
1563
CALL
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
1,260
-1,255
-50% -$33.7K
APPS icon
1564
CALL
Digital Turbine
APPS
$975M
$2K ﹤0.01%
15,500
+5,100
+49% +$97.5K
ATER icon
1565
CALL
Aterian
ATER
$4.45M
$2K ﹤0.01%
3,525
-533
-13% -$15.5K
BAND
1566
CALL
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
+11,300
New +$186K
BGS icon
1567
CALL
B&G Foods
BGS
$287M
$2K ﹤0.01%
14,600
-3,400
-19% -$75.5K
BIRD icon
1568
CALL
Smartbird Inc
BIRD
$19.5M
$2K ﹤0.01%
900
+390
+76% +$34.5K
BTBT icon
1569
CALL
Bit Digital
BTBT
$463M
$2K ﹤0.01%
28,000
-13,400
-32% -$20.5K
BXMT icon
1570
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$2K ﹤0.01%
17,200
-1,300
-7% -$37.6K
CFG icon
1571
CALL
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
22,200
+4,400
+25% +$163K
CLNE icon
1572
CALL
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
23,400
+6,800
+41% +$42.6K
CLSK icon
1573
CALL
CleanSpark
CLSK
$3.53B
$2K ﹤0.01%
37,700
-84,200
-69% -$364K
CSX icon
1574
CALL
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
14,600
-1,900
-12% -$59.1K
CTRM icon
1575
CALL
Castor Maritime
CTRM
$18.8M
$2K ﹤0.01%
5,910
-520
-8% -$7.43K
61 62
63
64 65

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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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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.