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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
+737.21%
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
AEM icon
151
PUT
Agnico Eagle Mines
AEM
$83.8B
$2.06M 0.14%
158,554
-2,469
-2% -$106K
VZ icon
152
PUT
Verizon
VZ
$193B
$2.03M 0.14%
189,700
+42,300
+29% +$1.88M
MDB icon
153
PUT
MongoDB
MDB
$30.3B
$1.97M 0.13%
27,300
-1,700
-6% -$496K
JMIA
154
PUT
Jumia Technologies
JMIA
$727M
$1.97M 0.13%
291,500
-1,200
-0.4% -$8.18K
SOFI icon
155
PUT
SoFi Technologies
SOFI
$23.5B
$1.96M 0.13%
1,132,500
-878,000
-44% -$5.56M
T icon
156
AT&T
T
$158B
$1.95M 0.13%
+127,230
New +$2.31M
NKE icon
157
Nike
NKE
$63B
$1.95M 0.13%
23,442
+6,734
+40% +$725K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.61B
$1.94M 0.13%
+98,037
New +$2.19M
SPG icon
159
PUT
Simon Property Group
SPG
$72.9B
$1.92M 0.13%
48,200
+11,800
+32% +$1.21M
UNG icon
160
United States Natural Gas Fund
UNG
$455M
$1.92M 0.13%
20,504
+12,345
+151% +$1.35M
XYZ
161
Block Inc
XYZ
$50.1B
$1.91M 0.13%
34,815
-76,423
-69% -$5.41M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.13%
23,841
+6,945
+41% +$649K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.3B
$1.9M 0.13%
+73,472
New +$2.2M
ASND icon
164
Ascendis Pharma A/S
ASND
$16B
$1.88M 0.13%
+18,199
New +$1.73M
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.87M 0.13%
+32,833
New +$2M
TWTR
166
PUT
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.12%
1,077,500
+602,800
+127% +$24.5M
PINS icon
167
PUT
Pinterest
PINS
$13.1B
$1.83M 0.12%
151,200
-406,000
-73% -$8.91M
VLO icon
168
Valero Energy
VLO
$87.1B
$1.81M 0.12%
16,910
-3,528
-17% -$388K
BRK.B icon
169
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.79M 0.12%
50,200
+200
+0.4% +$56.9K
CLAR icon
170
CALL
Clarus
CLAR
$129M
$1.79M 0.12%
1,687,500
+182,700
+12% +$3.56M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.5B
$1.71M 0.11%
211,417
-4,159
-2% -$36.8K
RLMD icon
172
CALL
Relmada Therapeutics
RLMD
$571M
$1.7M 0.11%
139,400
+35,200
+34% +$975K
SU icon
173
CALL
Suncor Energy
SU
$74.2B
$1.7M 0.11%
929,800
+169,800
+22% +$5.36M
NU icon
174
PUT
Nu Holdings
NU
$69.9B
$1.69M 0.11%
3,893,500
+389,100
+11% +$1.79M
CTLT
175
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.11%
23,264
+7,727
+50% +$767K
5 6
7
8 9

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SAM
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PD
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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.