We are live on ! Find out more
HT

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
CRMD icon
1776
PUT
CorMedix
CRMD
$591M
– –
-11,900
Closed -$16K
CRNT icon
1777
PUT
Ceragon Networks
CRNT
$197M
– –
-17,000
Closed -$3K
CRSR icon
1778
PUT
Corsair Gaming
CRSR
$1.13B
– –
-12,400
Closed -$246K
CSIQ icon
1779
Canadian Solar
CSIQ
$1.02B
– –
-11,143
Closed -$347K
CSTE icon
1780
PUT
Caesarstone
CSTE
$72.3M
– –
-10,200
Closed -$14K
CUE icon
1781
CALL
Cue Biopharma
CUE
$113M
– –
-493
Closed -$1K
CVNA icon
1782
PUT
Carvana
CVNA
$68.6B
– –
-270,500
Closed -$1.22M
CVX icon
1783
Chevron
CVX
$392B
– –
-19,923
Closed -$3.04M
CX icon
1784
PUT
Cemex
CX
$17.1B
– –
-16,400
Closed -$11K
DADA
1785
CALL
DELISTED
Dada Nexus
DADA
– –
-11,200
Closed -$2K
DAWN
1786
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-51,600
Closed -$108K
DBC icon
1787
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-14,451
Closed -$367K
DBC icon
1788
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-18,500
Closed -$33K
DBRG icon
1789
CALL
DigitalBridge
DBRG
$2.93B
– –
-7,650
Closed -$8K
DFIV icon
1790
Dimensional International Value ETF
DFIV
$21.3B
– –
-46,352
Closed -$1.34M
DG icon
1791
CALL
Dollar General
DG
$28B
– –
-35,000
Closed -$270K
DHI icon
1792
D.R. Horton
DHI
$40B
– –
-10,506
Closed -$695K
DHI icon
1793
PUT
D.R. Horton
DHI
$40B
– –
-12,400
Closed -$192K
DLTR icon
1794
PUT
Dollar Tree
DLTR
$24.4B
– –
-14,900
Closed -$74K
DOGZ icon
1795
CALL
Dogness International Corp
DOGZ
$12.8M
– –
-1,235
Closed -$4K
DOLE icon
1796
CALL
Dole
DOLE
$1.35B
– –
-10,200
Closed -$1K
DQ
1797
Daqo New Energy
DQ
$823M
– –
-14,859
Closed -$948K
DQ
1798
PUT
Daqo New Energy
DQ
$823M
– –
-18,100
Closed -$30K
DRIV icon
1799
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-54,770
Closed -$1.18M
DSX icon
1800
PUT
Diana Shipping
DSX
$302M
– –
-13,037
Closed -$12K
70 71
72
73 74

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.