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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
TWO
1676
CALL
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
5,125
-4,275
-45% -$86.5K
WTI icon
1677
CALL
W&T Offshore
WTI
$509M
$4K ﹤0.01%
+10,100
New +$56.8K
WY icon
1678
CALL
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
15,600
-1,100
-7% -$41.9K
YEXT icon
1679
CALL
Yext
YEXT
$572M
$4K ﹤0.01%
+11,700
New +$65K
POL
1680
CALL
DELISTED
Polished.com Inc.
POL
$4K ﹤0.01%
1,588
+634
+66% +$46.7K
NVTA
1681
CALL
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
52,200
+11,100
+27% +$49.1K
SURF
1682
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
25,500
+7,700
+43% +$16K
IDEX
1683
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
956
-423
-31% -$38.1K
AVYA
1684
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
47,000
+19,000
+68% +$136K
TTM
1685
CALL
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+15,600
New +$427K
ABUS icon
1686
CALL
Arbutus Biopharma
ABUS
$873M
$3K ﹤0.01%
18,900
-10,000
-35% -$25.6K
ACI icon
1687
PUT
Albertsons Companies
ACI
$5.86B
$3K ﹤0.01%
11,400
-4,900
-30% -$150K
AGI icon
1688
CALL
Alamos Gold
AGI
$12B
$3K ﹤0.01%
+16,300
New +$127K
AGNC icon
1689
CALL
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
44,500
-10,000
-18% -$119K
AMPL icon
1690
CALL
Amplitude
AMPL
$1.31B
$3K ﹤0.01%
11,500
+600
+6% +$10.5K
AMRN
1691
CALL
Amarin Corp
AMRN
$302M
$3K ﹤0.01%
2,515
-830
-25% -$35.8K
BALY icon
1692
PUT
Bally's
BALY
$664M
$3K ﹤0.01%
+17,200
New +$445K
BIL icon
1693
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
14,600
-1,100
-7% -$101K
KEEL
1694
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$3K ﹤0.01%
55,300
+26,000
+89% +$59K
BLOK icon
1695
CALL
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
11,300
-100
-0.9% -$2.44K
BTBT icon
1696
CALL
Bit Digital
BTBT
$492M
$3K ﹤0.01%
41,400
-35,500
-46% -$70.3K
CDE icon
1697
CALL
Coeur Mining
CDE
$16.7B
$3K ﹤0.01%
+19,200
New +$75.4K
CNDT icon
1698
CALL
Conduent
CNDT
$276M
$3K ﹤0.01%
15,200
-1,100
-7% -$5.52K
COOP
1699
CALL
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
15,500
+200
+1% +$8.47K
CRNT icon
1700
PUT
Ceragon Networks
CRNT
$209M
$3K ﹤0.01%
17,000
-6,600
-28% -$12.6K
66 67
68
69 70

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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.