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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
IVR icon
1651
CALL
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
16,720
-2,840
-15% -$44.2K
LSPD icon
1652
CALL
Lightspeed Commerce
LSPD
$1.31B
$1K ﹤0.01%
11,700
-700
-6% -$14K
LU icon
1653
CALL
Lufax Holding
LU
$1.35B
$1K ﹤0.01%
5,200
+25
+0.5% +$427
METV icon
1654
CALL
Roundhill Ball Metaverse ETF
METV
$209M
$1K ﹤0.01%
23,500
-2,500
-10% -$21.8K
NAK
1655
CALL
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
53,100
-3,700
-7% -$1.05K
NGD
1656
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
49,800
-7,600
-13% -$6.01K
OGI
1657
CALL
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
8,050
+125
+2% +$524
OUST icon
1658
CALL
Ouster
OUST
$2.63B
$1K ﹤0.01%
+1,650
New +$25.4K
PLBY icon
1659
CALL
Playboy Inc
PLBY
$128M
$1K ﹤0.01%
11,700
-2,400
-17% -$12.9K
PPL
1660
CALL
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
12,400
-4,200
-25% -$120K
PSFE icon
1661
CALL
Paysafe
PSFE
$414M
$1K ﹤0.01%
5,158
+958
+23% +$21.4K
HTT
1662
CALL
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
19,300
-11,200
-37% -$12K
QYLD icon
1663
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1K ﹤0.01%
26,100
-4,500
-15% -$79K
REKR icon
1664
CALL
Rekor Systems
REKR
$85.8M
$1K ﹤0.01%
14,700
+4,200
+40% +$6.38K
SAN icon
1665
CALL
Banco Santander
SAN
$201B
$1K ﹤0.01%
46,800
-25,000
-35% -$62.5K
SFIX
1666
CALL
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
+18,600
New +$106K
SOND
1667
CALL
DELISTED
Sonder
SOND
$1K ﹤0.01%
1,095
-225
-17% -$7.48K
SPRU icon
1668
CALL
Spruce Power Holding Corp
SPRU
$35.8M
$1K ﹤0.01%
3,525
-413
-10% -$3.92K
SYY icon
1669
CALL
Sysco
SYY
$40.8B
$1K ﹤0.01%
20,400
-2,200
-10% -$183K
TGB
1670
CALL
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+36,900
New +$40.1K
VIRT icon
1671
CALL
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
10,800
-300
-3% -$6.88K
VOD icon
1672
CALL
Vodafone
VOD
$36.3B
$1K ﹤0.01%
31,100
+300
+1% +$4.19K
VSTM icon
1673
CALL
Verastem
VSTM
$510M
$1K ﹤0.01%
1,208
-242
-17% -$3.38K
WATT icon
1674
CALL
Energous
WATT
$77.6M
$1K ﹤0.01%
48
-17
-26% -$12.3K
WEN icon
1675
CALL
Wendy's
WEN
$1.4B
$1K ﹤0.01%
18,600
+1,200
+7% +$24.2K
65 66
67
68 69

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SFI
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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.