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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$244B
$2.38M 0.12%
15,485
-4,121
-21% -$693K
RUN icon
152
Sunrun
RUN
$2.05B
$2.38M 0.12%
101,776
+43,953
+76% +$1.06M
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$2.36M 0.12%
86,031
+60,339
+235% +$1.95M
BAC icon
154
PUT
Bank of America
BAC
$404B
$2.31M 0.12%
413,100
+54,500
+15% +$1.96M
TDOC icon
155
Teladoc Health
TDOC
$1.14B
$2.3M 0.12%
69,237
+59,035
+579% +$2.51M
CRM icon
156
Salesforce
CRM
$196B
$2.25M 0.11%
13,612
-1,018
-7% -$180K
MOS icon
157
The Mosaic Company
MOS
$7.78B
$2.24M 0.11%
47,410
-56,717
-54% -$3.47M
PFE icon
158
Pfizer
PFE
$158B
$2.2M 0.11%
42,007
-36,933
-47% -$1.88M
DJT icon
159
PUT
Trump Media & Technology Group
DJT
$2.46B
$2.2M 0.11%
41,100
+9,500
+30% +$397K
GM icon
160
General Motors
GM
$72.1B
$2.18M 0.11%
+68,592
New +$2.57M
VLO icon
161
Valero Energy
VLO
$119B
$2.17M 0.11%
20,438
+1,301
+7% +$154K
BP icon
162
BP
BP
$115B
$2.11M 0.11%
74,552
+41,671
+127% +$1.28M
JPM icon
163
JPMorgan Chase
JPM
$929B
$2.11M 0.11%
18,776
+6,569
+54% +$814K
CHWY icon
164
PUT
Chewy
CHWY
$8.29B
$2.11M 0.11%
80,900
-3,100
-4% -$99.4K
TGT icon
165
Target
TGT
$71.9B
$2.11M 0.11%
14,952
+1,915
+15% +$367K
SHOP icon
166
PUT
Shopify
SHOP
$165B
$2.11M 0.11%
500,300
-15,700
-3% -$670K
TDOC icon
167
PUT
Teladoc Health
TDOC
$1.14B
$2.1M 0.11%
223,377
+192,100
+614% +$8.16M
AMZN icon
168
CALL
Amazon
AMZN
$2.74T
$2.09M 0.1%
955,700
-424,300
-31% -$53.1M
SOFI icon
169
SoFi Technologies
SOFI
$21.9B
$2.09M 0.1%
396,460
+192,780
+95% +$1.3M
CGW icon
170
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.08M 0.1%
47,208
+913
+2% +$43.5K
XBI icon
171
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.07M 0.1%
268,900
-92,800
-26% -$6.97M
AER icon
172
PUT
AerCap
AER
$22.3B
$2.04M 0.1%
181,000
-2,200
-1% -$102K
GOOG icon
173
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$2.02M 0.1%
202,000
-64,000
-24% -$7.56M
TRGP icon
174
Targa Resources
TRGP
$62.7B
$2.01M 0.1%
+33,684
New +$2.42M
PBR icon
175
Petrobras
PBR
$134B
$2M 0.1%
+171,080
New +$2.37M
5 6
7
8 9

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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.