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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
+737.23%
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
BNTX icon
1751
CALL
BioNTech
BNTX
$22.9B
– –
-11,800
Closed -$132K
BOAT icon
1752
SonicShares Global Shipping ETF
BOAT
$78.2M
– –
-10,680
Closed -$303K
BOTZ icon
1753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-59,418
Closed -$1.21M
BROS icon
1754
Dutch Bros
BROS
$9.03B
– –
-12,923
Closed -$486K
BSM icon
1755
CALL
Black Stone Minerals
BSM
$3.18B
– –
-34,500
Closed -$4K
SLAI
1756
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-156
Closed -$1K
BUD icon
1757
AB InBev
BUD
$170B
– –
-13,319
Closed -$719K
BUG icon
1758
Global X Cybersecurity ETF
BUG
$1.28B
– –
-28,705
Closed -$718K
CAG icon
1759
Conagra Brands
CAG
$6.94B
– –
-15,733
Closed -$539K
CAN
1760
PUT
Canaan Creative
CAN
$127M
– –
-13,900
Closed -$41K
CANE icon
1761
Teucrium Sugar Fund
CANE
$74.6M
– –
-27,052
Closed -$252K
CAPR icon
1762
PUT
Capricor Therapeutics
CAPR
$223M
– –
-17,600
Closed -$9K
CGEN icon
1763
CALL
Compugen
CGEN
$222M
– –
-15,100
Closed -$1K
CGW icon
1764
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-47,208
Closed -$2.08M
CKPT
1765
CALL
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,080
Closed -$1K
CLAR icon
1766
Clarus
CLAR
$123M
– –
-1,235,444
Closed -$24.1M
CLX icon
1767
PUT
Clorox
CLX
$11.6B
– –
-12,100
Closed -$119K
CNDT icon
1768
CALL
Conduent
CNDT
$244M
– –
-15,200
Closed -$3K
CNQ icon
1769
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-30,834
Closed -$55K
COOP
1770
CALL
DELISTED
Mr. Cooper
COOP
– –
-15,500
Closed -$3K
COOP
1771
PUT
DELISTED
Mr. Cooper
COOP
– –
-12,000
Closed -$75K
CPSH icon
1772
PUT
CPS Technologies
CPSH
$75.5M
– –
-14,800
Closed -$2K
CPRI icon
1773
CALL
Capri Holdings
CPRI
$1.83B
– –
-32,500
Closed -$5K
CRBP icon
1774
CALL
Corbus Pharmaceuticals
CRBP
$166M
– –
-1,733
Closed -$1K
CRDF icon
1775
CALL
Cardiff Oncology
CRDF
$66.5M
– –
-10,300
Closed -$1K
69 70
71
72 73

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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.