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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
SGMO
1601
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
26,200
-2,200
-8% -$11.3K
SIRI icon
1602
CALL
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
2,910
+830
+40% +$52.2K
SMSI icon
1603
CALL
Smith Micro Software
SMSI
$14.5M
$2K ﹤0.01%
825
-45
-5% -$4.57K
TAIL icon
1604
CALL
Cambria Tail Risk ETF
TAIL
$147M
$2K ﹤0.01%
12,500
– –
VIPS icon
1605
CALL
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
18,600
-1,100
-6% -$10.9K
WBA
1606
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
14,400
-9,800
-40% -$363K
XERS icon
1607
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$2K ﹤0.01%
32,700
-1,100
-3% -$1.82K
XPEV icon
1608
CALL
XPeng
XPEV
$12.4B
$2K ﹤0.01%
11,600
-7,700
-40% -$166K
XWEL icon
1609
CALL
XWELL
XWEL
$8.28M
$2K ﹤0.01%
4,120
-320
-7% -$5.66K
VRN
1610
CALL
DELISTED
Veren
VRN
$2K ﹤0.01%
13,000
-6,600
-34% -$47.1K
FLG
1611
CALL
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
6,033
-2,567
-30% -$75.4K
SILV
1612
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
51,700
+32,900
+175% +$194K
TUP
1613
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
10,200
-2,800
-22% -$25.2K
MMAT
1614
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
500
-287
-36% -$25.1K
POL
1615
CALL
DELISTED
Polished.com Inc.
POL
$2K ﹤0.01%
1,254
-334
-21% -$16.2K
NEX
1616
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
14,100
-11,100
-44% -$97.2K
PTRA
1617
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
54,400
+5,700
+12% +$32K
SPPI
1618
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
31,400
-3,800
-11% -$3.73K
AUY
1619
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
22,000
-32,100
-59% -$149K
BIOR
1620
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
245
-210
-46% -$37.8K
ACB
1621
CALL
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
3,240
+60
+2% +$882
AVX
1622
CALL
Avax One Technology Ltd
AVX
$21.7M
– –
0
– –
ANY icon
1623
CALL
Sphere 3D
ANY
$18.5M
$1K ﹤0.01%
933
-357
-28% -$16.2K
FRMM
1624
CALL
Forum Markets
FRMM
$68.2M
$1K ﹤0.01%
6
-3
-33% -$10.9K
AXDX
1625
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,060
New +$17.5K
63 64
65
66 67

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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.