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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
ADAM
1776
CALL
Adamas Trust
ADAM
$855M
$2K ﹤0.01%
7,775
+3,550
+84% +$43.5K
PGEN icon
1777
CALL
Precigen
PGEN
$2.33B
$2K ﹤0.01%
16,000
+1,600
+11% +$2.37K
PLBY icon
1778
CALL
Playboy Inc
PLBY
$141M
$2K ﹤0.01%
14,100
+2,600
+23% +$23.8K
PSQ icon
1779
PUT
ProShares Short QQQ
PSQ
$720M
$2K ﹤0.01%
+2,340
New +$156K
REKR icon
1780
CALL
Rekor Systems
REKR
$94.9M
$2K ﹤0.01%
+10,500
New +$30K
RIGL icon
1781
CALL
Rigel Pharmaceuticals
RIGL
$716M
$2K ﹤0.01%
2,420
+580
+32% +$11.6K
RSI icon
1782
CALL
Rush Street Interactive
RSI
$2.92B
$2K ﹤0.01%
+11,600
New +$69.1K
SAFE
1783
CALL
Safehold
SAFE
$1.16B
$2K ﹤0.01%
6,492
+62
+1% +$5.22K
SLS icon
1784
CALL
SELLAS Life Sciences
SLS
$2.32B
$2K ﹤0.01%
15,500
+600
+4% +$1.76K
SRG
1785
CALL
Seritage Growth Properties
SRG
$137M
$2K ﹤0.01%
14,300
-19,200
-57% -$171K
SVRA icon
1786
CALL
Savara
SVRA
$1.11B
$2K ﹤0.01%
27,800
-8,900
-24% -$11.7K
VHC icon
1787
CALL
VirnetX Holding Corp
VHC
$56.8M
$2K ﹤0.01%
890
+180
+25% +$5.01K
VSH icon
1788
CALL
Vishay Intertechnology
VSH
$5.96B
$2K ﹤0.01%
+11,900
New +$226K
VSTM icon
1789
CALL
Verastem
VSTM
$511M
$2K ﹤0.01%
1,450
+367
+34% +$5.84K
WIMI
1790
CALL
WiMi Hologram Cloud
WIMI
$23.9M
$2K ﹤0.01%
2,060
-240
-10% -$5K
XLC icon
1791
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2K ﹤0.01%
13,200
-1,900
-13% -$114K
XWEL icon
1792
CALL
XWELL
XWEL
$8.78M
$2K ﹤0.01%
4,440
+310
+8% +$5.45K
GAP
1793
CALL
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
+27,800
New +$322K
TWKS
1794
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+65,000
New +$1.12M
DO
1795
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2K ﹤0.01%
+14,600
New +$109K
HOLI
1796
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
106,000
– –
ETRN
1797
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
13,900
-11,700
-46% -$90.3K
EXPR
1798
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
1,115
– –
TSP
1799
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
17,200
+5,800
+51% +$52.7K
GOL
1800
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
16,100
+4,100
+34% +$23.2K
70 71
72
73 74

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.