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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
PAAS icon
1626
CALL
Pan American Silver
PAAS
$20.3B
$5K ﹤0.01%
29,300
+12,300
+72% +$295K
PENN icon
1627
CALL
PENN Entertainment
PENN
$2.68B
$5K ﹤0.01%
18,100
-1,500
-8% -$50.6K
QYLD icon
1628
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
30,600
+18,300
+149% +$345K
RKLB icon
1629
CALL
Rocket Lab Corp
RKLB
$47.6B
$5K ﹤0.01%
48,200
-56,600
-54% -$333K
SBS icon
1630
CALL
Sabesp
SBS
$19.7B
$5K ﹤0.01%
55,690
-8,251
-13% -$14.9K
SGMO
1631
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
28,400
-6,400
-18% -$27.7K
SJM icon
1632
CALL
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+12,800
New +$1.71M
SWBI icon
1633
CALL
Smith & Wesson
SWBI
$666M
$5K ﹤0.01%
+18,000
New +$261K
TEVA icon
1634
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
52,500
+37,200
+243% +$324K
TOON icon
1635
CALL
Kartoon Studios
TOON
$35M
$5K ﹤0.01%
13,320
+2,420
+22% +$18.5K
VIRT icon
1636
CALL
Virtu Financial
VIRT
$5.22B
$5K ﹤0.01%
11,100
-300
-3% -$8.59K
VWO icon
1637
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5K ﹤0.01%
+16,900
New +$730K
FLG
1638
CALL
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
8,600
+2,933
+52% +$84.3K
DM
1639
CALL
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
5,270
+1,570
+42% +$45.9K
LEV
1640
CALL
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
18,600
+7,700
+71% +$45.2K
AYX
1641
CALL
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
21,600
+3,400
+19% +$203K
AMRS
1642
CALL
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
87,400
+700
+0.8% +$2.06K
SPPI
1643
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
35,200
+17,900
+103% +$15.8K
MGI
1644
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
40,500
-1,200
-3% -$12.1K
SPI
1645
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
+19,800
New +$42.2K
ABEV icon
1646
PUT
Ambev
ABEV
$47.4B
$4K ﹤0.01%
+15,200
New +$43.3K
ANY icon
1647
CALL
Sphere 3D
ANY
$17.5M
$4K ﹤0.01%
1,290
-553
-30% -$47.8K
BCTX
1648
CALL
Briacell Therapeutics
BCTX
$30.9M
$4K ﹤0.01%
113
+6
+6% +$5.93K
BSM icon
1649
CALL
Black Stone Minerals
BSM
$3.17B
$4K ﹤0.01%
34,500
-5,800
-14% -$88.1K
CHGG icon
1650
CALL
Chegg
CHGG
$114M
$4K ﹤0.01%
14,100
-1,200
-8% -$27.5K
64 65
66
67 68

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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 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.