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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
BARK icon
1626
CALL
BARK
BARK
$81.8M
$1K ﹤0.01%
+1,410
New +$52.1K
SRTA
1627
CALL
Strata Critical Medical Inc
SRTA
$434M
$1K ﹤0.01%
11,800
-3,800
-24% -$19.5K
BTI icon
1628
CALL
British American Tobacco
BTI
$131B
$1K ﹤0.01%
11,900
-2,100
-15% -$84.2K
CBAT icon
1629
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
$1K ﹤0.01%
19,100
+2,300
+14% +$2.95K
CERS icon
1630
CALL
Cerus
CERS
$433M
$1K ﹤0.01%
16,100
-12,500
-44% -$59.8K
CG icon
1631
CALL
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
+10,300
New +$339K
CIM
1632
CALL
Chimera Investment
CIM
$1.04B
$1K ﹤0.01%
3,567
-800
-18% -$20.8K
CMRE icon
1633
CALL
Costamare
CMRE
$1.88B
$1K ﹤0.01%
17,200
-2,700
-14% -$29.8K
CRIS icon
1634
CALL
Curis
CRIS
$9.78M
$1K ﹤0.01%
90
+44
+96% +$17.7K
DDD icon
1635
CALL
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
24,800
-1,600
-6% -$16.4K
DPRO
1636
CALL
Draganfly
DPRO
$153M
$1K ﹤0.01%
468
-8
-2% -$178
ELVN icon
1637
CALL
Enliven Therapeutics
ELVN
$3.92B
$1K ﹤0.01%
+2,975
New +$17.6K
ERIC icon
1638
CALL
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
55,600
-4,500
-7% -$32.2K
EWG icon
1639
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
+331,800
New +$7.4M
EWU icon
1640
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
+26,400
New +$775K
GEVO icon
1641
CALL
Gevo
GEVO
$360M
$1K ﹤0.01%
26,500
+5,300
+25% +$14.8K
GLBS icon
1642
CALL
Globus Maritime Ltd
GLBS
$61.9M
$1K ﹤0.01%
+12,300
New +$19.8K
GNPX icon
1643
CALL
Genprex
GNPX
$3.02M
– –
0
– –
HOFV
1644
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
+614
New +$10.7K
HRL icon
1645
PUT
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+83,300
New +$4.02M
HYLN icon
1646
CALL
Hyliion Holdings
HYLN
$635M
$1K ﹤0.01%
66,400
-1,800
-3% -$6.56K
IBIO icon
1647
CALL
iBio
IBIO
$69.5M
$1K ﹤0.01%
55
-28
-34% -$3.85K
IGC icon
1648
CALL
IGC Pharma
IGC
$26M
$1K ﹤0.01%
20,600
+7,900
+62% +$4.21K
INDI icon
1649
CALL
indie Semiconductor
INDI
$682M
$1K ﹤0.01%
10,200
-6,900
-40% -$51.1K
ING icon
1650
CALL
ING
ING
$99.8B
$1K ﹤0.01%
11,700
-3,800
-25% -$35.2K
64 65
66
67 68

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SFI
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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.