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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
EARN
1801
CALL
Ellington Residential Mortgage REIT
EARN
$162M
– –
-11,200
Closed -$4K
EBON icon
1802
CALL
Ebang International Holdings
EBON
$12.3M
– –
-1,290
Closed -$1K
ED icon
1803
Consolidated Edison
ED
$40.1B
– –
-12,119
Closed -$1.15M
EFC
1804
CALL
Ellington Financial
EFC
$1.67B
– –
-11,500
Closed -$1K
EMB icon
1805
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,800
Closed -$83K
EMLP icon
1806
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-51,609
Closed -$1.33M
EMR icon
1807
Emerson Electric
EMR
$83.9B
– –
-12,723
Closed -$1.06M
ENB icon
1808
CALL
Enbridge
ENB
$119B
– –
-11,900
Closed -$3K
ENOR icon
1809
iShares MSCI Norway ETF
ENOR
$96M
– –
-16,408
Closed -$407K
ENPH icon
1810
Enphase Energy
ENPH
$4.96B
– –
-10,204
Closed -$2.75M
ENSC icon
1811
CALL
Ensysce Biosciences
ENSC
$3.89M
– –
-4
Closed -$1K
EQX icon
1812
Equinox Gold
EQX
$7.06B
– –
-60,116
Closed -$234K
EQX icon
1813
PUT
Equinox Gold
EQX
$7.06B
– –
-30,800
Closed -$105K
ERII icon
1814
CALL
Energy Recovery
ERII
$446M
– –
-33,300
Closed -$12K
ET icon
1815
Energy Transfer Partners
ET
$70.1B
– –
-56,368
Closed -$628K
EUFN icon
1816
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-12,000
Closed -$4K
EW icon
1817
CALL
Edwards Lifesciences
EW
$49.6B
– –
-14,600
Closed -$27K
EWI icon
1818
PUT
iShares MSCI Italy ETF
EWI
$1.01B
– –
-16,400
Closed -$45K
EWJ icon
1819
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,200
Closed -$39K
EWL icon
1820
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-21,516
Closed -$894K
EWO icon
1821
iShares MSCI Austria ETF
EWO
$178M
– –
-54,532
Closed -$985K
AGNT
1822
CALL
AGNT Inc
AGNT
$666M
– –
-10,400
Closed -$4K
FAN icon
1823
First Trust Global Wind Energy ETF
FAN
$278M
– –
-104,812
Closed -$1.8M
FCX icon
1824
Freeport-McMoran
FCX
$90B
– –
-12,922
Closed -$378K
FDD icon
1825
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-19,401
Closed -$211K
71 72
73
74 75

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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 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.