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
-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
CX icon
1576
CALL
Cemex
CX
$17.1B
$2K ﹤0.01%
25,600
-16,700
-39% -$66K
DBX icon
1577
CALL
Dropbox
DBX
$7.6B
$2K ﹤0.01%
24,900
+2,100
+9% +$47K
EQX icon
1578
CALL
Equinox Gold
EQX
$7.06B
$2K ﹤0.01%
+27,800
New +$108K
FLEX icon
1579
CALL
Flex
FLEX
$41.7B
$2K ﹤0.01%
+18,313
New +$234K
FSM icon
1580
CALL
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
14,700
-3,700
-20% -$9.42K
FXY icon
1581
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2K ﹤0.01%
11,300
-4,200
-27% -$284K
GGB icon
1582
CALL
Gerdau
GGB
$9.74B
$2K ﹤0.01%
13,986
-4,032
-22% -$14.6K
GIII icon
1583
CALL
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+36,000
New +$735K
GNW icon
1584
CALL
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
16,000
-28,900
-64% -$117K
GOOS
1585
CALL
Canada Goose Holdings
GOOS
$872M
$2K ﹤0.01%
+10,100
New +$189K
GOTU icon
1586
CALL
Gaotu Techedu
GOTU
$434M
$2K ﹤0.01%
49,600
+11,700
+31% +$18.9K
GRWG icon
1587
CALL
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
21,200
+3,700
+21% +$17.1K
HIMX
1588
CALL
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
54,900
-15,000
-21% -$95.6K
JBLU icon
1589
CALL
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
17,800
+2,900
+19% +$23.6K
KEY icon
1590
CALL
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
15,300
-1,400
-8% -$25.1K
MAC icon
1591
CALL
Macerich
MAC
$7.33B
$2K ﹤0.01%
10,000
-3,700
-27% -$35.9K
NNDM
1592
CALL
Nano Dimension
NNDM
$316M
$2K ﹤0.01%
20,900
-61,200
-75% -$187K
NOV icon
1593
CALL
NOV
NOV
$6.93B
$2K ﹤0.01%
+11,400
New +$192K
PCG icon
1594
CALL
PG&E
PCG
$38.3B
$2K ﹤0.01%
+10,200
New +$119K
PENN icon
1595
CALL
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
15,700
-2,400
-13% -$77.5K
PGEN icon
1596
CALL
Precigen
PGEN
$2.24B
$2K ﹤0.01%
19,700
+3,700
+23% +$7.8K
POWW icon
1597
CALL
Outdoor Holding Co
POWW
$249M
$2K ﹤0.01%
41,200
– –
RKLB icon
1598
CALL
Rocket Lab Corp
RKLB
$40.6B
$2K ﹤0.01%
21,000
-27,200
-56% -$134K
RWT
1599
CALL
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+16,100
New +$124K
SA
1600
CALL
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
+11,900
New +$151K
62 63
64
65 66

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 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.