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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
ENB icon
1701
CALL
Enbridge
ENB
$117B
$3K ﹤0.01%
+11,900
New +$531K
GRWG icon
1702
CALL
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
17,500
-1,600
-8% -$9.12K
HIMS icon
1703
CALL
Hims & Hers Health
HIMS
$7.44B
$3K ﹤0.01%
10,200
-16,100
-61% -$68.7K
HLX icon
1704
CALL
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
12,300
-1,500
-11% -$6.49K
HRB icon
1705
PUT
H&R Block
HRB
$5.84B
$3K ﹤0.01%
+10,900
New +$336K
HYMC icon
1706
PUT
Hycroft Mining Holding Corp
HYMC
$2.08B
$3K ﹤0.01%
1,110
-2,200
-66% -$32.6K
INFY icon
1707
CALL
Infosys
INFY
$51B
$3K ﹤0.01%
12,800
-1,200
-9% -$23.9K
LADR
1708
CALL
Ladder Capital
LADR
$1.22B
$3K ﹤0.01%
10,400
-300
-3% -$3.4K
MAC icon
1709
CALL
Macerich
MAC
$7.26B
$3K ﹤0.01%
+13,700
New +$166K
NGD
1710
CALL
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
57,400
-10,200
-15% -$14.6K
OWL icon
1711
CALL
Blue Owl Capital
OWL
$7.82B
$3K ﹤0.01%
23,100
+7,400
+47% +$88.7K
PMT
1712
CALL
PennyMac Mortgage Investment
PMT
$831M
$3K ﹤0.01%
12,900
+2,300
+22% +$35.1K
PPL
1713
CALL
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
16,600
+3,600
+28% +$103K
PRAX icon
1714
CALL
Praxis Precision Medicines
PRAX
$8.64B
$3K ﹤0.01%
+747
New +$79.7K
PSFE icon
1715
CALL
Paysafe
PSFE
$405M
$3K ﹤0.01%
4,200
-1,958
-32% -$63.2K
HTT
1716
CALL
High Templar Tech Ltd
HTT
$393M
$3K ﹤0.01%
30,500
-100
-0.3% -$98
RXT icon
1717
CALL
Rackspace Technology
RXT
$1.31B
$3K ﹤0.01%
+17,700
New +$160K
SENS icon
1718
CALL
Senseonics Holdings Inc
SENS
$282M
$3K ﹤0.01%
4,670
-1,010
-18% -$26.3K
SMSI icon
1719
CALL
Smith Micro Software
SMSI
$15.7M
$3K ﹤0.01%
870
+77
+10% +$8.95K
SPRU icon
1720
CALL
Spruce Power Holding Corp
SPRU
$43.2M
$3K ﹤0.01%
3,938
-1,712
-30% -$19.7K
STM icon
1721
CALL
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
+11,600
New +$432K
TCRT icon
1722
PUT
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
+83
New +$7.93K
WATT icon
1723
CALL
Energous
WATT
$98.2M
$3K ﹤0.01%
65
+17
+35% +$10.4K
WEN icon
1724
CALL
Wendy's
WEN
$1.46B
$3K ﹤0.01%
+17,400
New +$330K
WPM icon
1725
CALL
Wheaton Precious Metals
WPM
$52.4B
$3K ﹤0.01%
12,800
-10,500
-45% -$456K
67 68
69
70 71

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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.