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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
DOGZ icon
1651
CALL
Dogness International Corp
DOGZ
$13.6M
$4K ﹤0.01%
1,235
+135
+12% +$10.8K
EARN
1652
CALL
Ellington Residential Mortgage REIT
EARN
$161M
$4K ﹤0.01%
+11,200
New +$92.6K
EUFN icon
1653
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4K ﹤0.01%
12,000
+1,100
+10% +$19.1K
AGNT
1654
CALL
AGNT Inc
AGNT
$670M
$4K ﹤0.01%
+10,400
New +$150K
GGB icon
1655
CALL
Gerdau
GGB
$10.1B
$4K ﹤0.01%
18,018
-15,876
-47% -$70.6K
GNW icon
1656
CALL
Genworth Financial
GNW
$3.69B
$4K ﹤0.01%
44,900
+9,500
+27% +$36.3K
GRPN icon
1657
CALL
Groupon
GRPN
$1.06B
$4K ﹤0.01%
15,200
+2,000
+15% +$32.8K
HYMC icon
1658
CALL
Hycroft Mining Holding Corp
HYMC
$2.3B
$4K ﹤0.01%
8,100
+2,440
+43% +$36.2K
IMPP icon
1659
PUT
Imperial Petroleum
IMPP
$215M
$4K ﹤0.01%
+1,067
New +$12.8K
INO icon
1660
CALL
Inovio Pharmaceuticals
INO
$69.1M
$4K ﹤0.01%
3,792
+584
+18% +$16.5K
KPTI icon
1661
CALL
Karyopharm Therapeutics
KPTI
$45.3M
$4K ﹤0.01%
1,407
+254
+22% +$23.3K
KZR
1662
CALL
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
+5,160
New +$455K
LAB icon
1663
CALL
Standard BioTools
LAB
$306M
$4K ﹤0.01%
42,800
-300
-0.7% -$742
LYG icon
1664
PUT
Lloyds Banking Group
LYG
$91.2B
$4K ﹤0.01%
+16,200
New +$35.8K
MPT
1665
CALL
Medical Properties Trust
MPT
$2.76B
$4K ﹤0.01%
33,900
+20,400
+151% +$367K
NCLH icon
1666
CALL
Norwegian Cruise Line
NCLH
$9.37B
$4K ﹤0.01%
45,700
-18,600
-29% -$312K
OHI icon
1667
CALL
Omega Healthcare
OHI
$14.5B
$4K ﹤0.01%
13,100
-3,400
-21% -$96.8K
PMCB icon
1668
CALL
PharmaCyte Biotech
PMCB
$6.42M
$4K ﹤0.01%
15,400
+800
+5% +$1.75K
QURE icon
1669
CALL
uniQure
QURE
$3.04B
$4K ﹤0.01%
11,900
-2,000
-14% -$31.8K
RDFN
1670
CALL
DELISTED
Redfin
RDFN
$4K ﹤0.01%
11,000
-3,900
-26% -$44.6K
RLX icon
1671
CALL
RLX Technology
RLX
$2.41B
$4K ﹤0.01%
+28,000
New +$56.3K
SABR icon
1672
CALL
Sabre
SABR
$838M
$4K ﹤0.01%
96,700
+57,800
+149% +$483K
SFL icon
1673
CALL
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
19,400
-8,400
-30% -$87.4K
SIRI icon
1674
CALL
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
2,080
-270
-11% -$16.8K
TOST icon
1675
CALL
Toast
TOST
$20.2B
$4K ﹤0.01%
21,700
-4,100
-16% -$67.9K
65 66
67
68 69

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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 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.