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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
WU icon
1676
CALL
Western Union
WU
$1.98B
$1K ﹤0.01%
19,400
-7,800
-29% -$122K
XXII
1677
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
GAP
1678
CALL
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
29,500
+1,700
+6% +$16K
NKLA
1679
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
600
+110
+22% +$18.6K
GATO
1680
CALL
DELISTED
Gatos Silver, Inc.
GATO
$1K ﹤0.01%
10,400
-400
-4% -$1.25K
DO
1681
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
13,300
-1,300
-9% -$8.76K
TWOU
1682
CALL
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
640
-213
-25% -$55.5K
SOLO
1683
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
37,300
-8,800
-19% -$12.8K
EXPR
1684
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
1,240
+125
+11% +$4.27K
RADI
1685
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
20,200
-322,100
-94% -$4.51M
ZEV
1686
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
1,035
-285
-22% -$16.3K
INFI
1687
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
19,000
+1,000
+6% +$1.08K
SURF
1688
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
19,700
-5,800
-23% -$9.27K
CLVR
1689
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
1,060
+707
+200% +$19.2K
IDEX
1690
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
450
-506
-53% -$38.3K
APPH
1691
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
24,800
+11,000
+80% +$35.6K
OIG
1692
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+440
New +$12.2K
SFT
1693
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
2,850
-870
-23% -$8.34K
LOTZ
1694
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
38,000
+7,900
+26% +$3.45K
XELA
1695
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
135
+107
+382% +$29.6K
CEI
1696
CALL
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
1,064
-344
-24% -$5.81K
SPI
1697
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
16,800
-3,000
-15% -$5.39K
ABCL icon
1698
CALL
AbCellera Biologics
ABCL
$1.74B
– –
-14,000
Closed -$22K
ABEV icon
1699
PUT
Ambev
ABEV
$48.1B
– –
-15,200
Closed -$4K
ABUS icon
1700
CALL
Arbutus Biopharma
ABUS
$857M
– –
-18,900
Closed -$3K
66 67
68
69 70

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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.