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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
XXII
1726
CALL
22nd Century Group
XXII
$1.45M
– –
0
– –
NKLA
1727
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
490
-620
-56% -$127K
GATO
1728
CALL
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
+10,800
New +$37.9K
BFI
1729
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3K ﹤0.01%
30,600
-300
-1% -$1.04K
TUP
1730
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
13,000
-1,400
-10% -$15.6K
MMAT
1731
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
787
+117
+17% +$17.5K
CSSE
1732
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3K ﹤0.01%
+20,000
New +$153K
SCTL
1733
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
14,400
-1,400
-9% -$1.5K
SOLO
1734
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
46,100
+1,600
+4% +$2.64K
SUNW
1735
CALL
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+15,500
New +$29.6K
CEQP
1736
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
10,500
-1,400
-12% -$40.2K
HEXO
1737
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
7,709
-1,529
-17% -$7.3K
OSH
1738
CALL
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
10,400
-7,900
-43% -$153K
ARVL
1739
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
1,108
+192
+21% +$20.3K
BOXD
1740
CALL
DELISTED
Boxed, Inc.
BOXD
$3K ﹤0.01%
+25,700
New +$198K
ATCO
1741
CALL
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+18,000
New +$226K
PRTY
1742
CALL
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
14,900
+100
+0.7% +$221
ENDP
1743
CALL
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
78,900
+36,300
+85% +$46.1K
CEI
1744
CALL
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
1,408
-704
-33% -$24K
ABEV icon
1745
CALL
Ambev
ABEV
$47.1B
$2K ﹤0.01%
22,300
+10,300
+86% +$29.4K
ACRE
1746
CALL
Ares Commercial Real Estate
ACRE
$236M
$2K ﹤0.01%
+10,800
New +$157K
ADT icon
1747
CALL
ADT
ADT
$5.76B
$2K ﹤0.01%
19,400
-2,800
-13% -$19.5K
AEVA
1748
CALL
Aeva Technologies
AEVA
$1.26B
$2K ﹤0.01%
3,520
-1,560
-31% -$25.7K
ALTO icon
1749
CALL
Alto Ingredients
ALTO
$377M
$2K ﹤0.01%
25,300
-1,100
-4% -$5.75K
AMCR icon
1750
PUT
Amcor
AMCR
$21.3B
$2K ﹤0.01%
+3,060
New +$189K
68 69
70
71 72

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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 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.