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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
AQB icon
1751
CALL
AquaBounty Technologies
AQB
$4.73M
$2K ﹤0.01%
910
-420
-32% -$12.8K
ARDX icon
1752
CALL
Ardelyx
ARDX
$1.23B
$2K ﹤0.01%
49,800
+12,600
+34% +$9.28K
ARKF icon
1753
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$2K ﹤0.01%
+11,300
New +$229K
ARR
1754
CALL
Armour Residential REIT
ARR
$2.31B
$2K ﹤0.01%
3,040
+960
+46% +$35.6K
FRMM
1755
CALL
Forum Markets
FRMM
$69.4M
$2K ﹤0.01%
9
+4
+80% +$22.9K
AVDL
1756
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
16,300
-10,500
-39% -$43.1K
AZUL
1757
CALL
DELISTED
Azul
AZUL
$2K ﹤0.01%
18,200
-12,800
-41% -$154K
SRTA
1758
CALL
Strata Critical Medical Inc
SRTA
$480M
$2K ﹤0.01%
15,600
-4,000
-20% -$28.9K
CIM
1759
CALL
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+4,367
New +$130K
CLNE icon
1760
CALL
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
16,600
-3,400
-17% -$19.7K
CPSH icon
1761
PUT
CPS Technologies
CPSH
$78.6M
$2K ﹤0.01%
14,800
-1,200
-8% -$4.46K
CRIS icon
1762
CALL
Curis
CRIS
$10M
$2K ﹤0.01%
46
+12
+35% +$5K
DADA
1763
CALL
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
+11,200
New +$86.1K
FLUX icon
1764
CALL
Flux Power
FLUX
$11.6M
$2K ﹤0.01%
12,600
-7,700
-38% -$19K
FSM icon
1765
CALL
Fortuna Silver Mines
FSM
$2.63B
$2K ﹤0.01%
18,400
-8,300
-31% -$28.9K
GENI icon
1766
CALL
Genius Sports
GENI
$1.89B
$2K ﹤0.01%
53,600
+8,600
+19% +$29K
GEVO icon
1767
CALL
Gevo
GEVO
$355M
$2K ﹤0.01%
21,200
+700
+3% +$2.56K
HUYA
1768
CALL
Huya Inc
HUYA
$572M
$2K ﹤0.01%
+14,000
New +$58.5K
INDI icon
1769
CALL
indie Semiconductor
INDI
$716M
$2K ﹤0.01%
17,100
+2,800
+20% +$19.3K
ING icon
1770
CALL
ING
ING
$101B
$2K ﹤0.01%
15,500
-15,900
-51% -$162K
JBLU icon
1771
CALL
JetBlue
JBLU
$2.35B
$2K ﹤0.01%
14,900
-3,200
-18% -$34.2K
KOPN icon
1772
CALL
Kopin
KOPN
$693M
$2K ﹤0.01%
44,100
-11,200
-20% -$16.8K
NAK
1773
CALL
Northern Dynasty Minerals
NAK
$818M
$2K ﹤0.01%
56,800
-12,000
-17% -$3.93K
NIU
1774
CALL
Niu Technologies
NIU
$202M
$2K ﹤0.01%
28,700
+1,200
+4% +$10.1K
NXE icon
1775
CALL
NexGen Energy
NXE
$6.46B
$2K ﹤0.01%
13,400
+1,100
+9% +$5.22K
69 70
71
72 73

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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.