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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
NM
1801
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+17,200
New +$56K
APPH
1802
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
13,800
-25,600
-65% -$91.8K
RADA
1803
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
20,400
+9,200
+82% +$119K
XELA
1804
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
28
-4
-13% -$4.35K
ACB
1805
CALL
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
3,180
+190
+6% +$4.76K
ADN
1806
CALL
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
+467
New +$28.2K
ALLK
1807
CALL
DELISTED
Allakos
ALLK
$1K ﹤0.01%
30,600
-5,600
-15% -$20.9K
ALZN icon
1808
CALL
Alzamend Neuro
ALZN
$6.95M
$1K ﹤0.01%
29
-15
-34% -$19.4K
APPS icon
1809
CALL
Digital Turbine
APPS
$1.15B
$1K ﹤0.01%
+10,400
New +$282K
APRE icon
1810
CALL
Aprea Therapeutics
APRE
$7.42M
$1K ﹤0.01%
545
-935
-63% -$21.6K
BIRD icon
1811
CALL
Smartbird Inc
BIRD
$20M
$1K ﹤0.01%
510
-95
-16% -$9.59K
SLAI
1812
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
+156
New +$19.5K
CBAT icon
1813
CALL
CBAK Energy Technology Ltd
CBAT
$44.1M
$1K ﹤0.01%
16,800
-15,400
-48% -$17.8K
CGEN icon
1814
CALL
Compugen
CGEN
$225M
$1K ﹤0.01%
15,100
+3,400
+29% +$7.34K
CKPT
1815
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
3,080
-4,610
-60% -$60.4K
CRBP icon
1816
CALL
Corbus Pharmaceuticals
CRBP
$174M
$1K ﹤0.01%
1,733
+166
+11% +$1.6K
CRDF icon
1817
CALL
Cardiff Oncology
CRDF
$72.3M
$1K ﹤0.01%
+10,300
New +$17.3K
CUE icon
1818
CALL
Cue Biopharma
CUE
$112M
$1K ﹤0.01%
493
+150
+44% +$17.5K
DOLE icon
1819
CALL
Dole
DOLE
$1.33B
$1K ﹤0.01%
+10,200
New +$112K
DPRO
1820
CALL
Draganfly
DPRO
$162M
$1K ﹤0.01%
+476
New +$14.8K
EBON icon
1821
CALL
Ebang International Holdings
EBON
$11.7M
$1K ﹤0.01%
1,290
-747
-37% -$18.3K
EFC
1822
CALL
Ellington Financial
EFC
$1.67B
$1K ﹤0.01%
+11,500
New +$180K
ENSC icon
1823
CALL
Ensysce Biosciences
ENSC
$5.9M
$1K ﹤0.01%
+4
New +$11.2K
FRSX
1824
CALL
Foresight Autonomous Holdings
FRSX
$3.84M
$1K ﹤0.01%
221
-37
-14% -$3.65K
FTK icon
1825
CALL
Flotek Industries
FTK
$1.02B
$1K ﹤0.01%
+1,700
New +$12.8K
71 72
73
74 75

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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.