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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
GAN
1826
CALL
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
10,300
-3,500
-25% -$13K
TDAY
1827
CALL
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
30,500
-20,600
-40% -$78.4K
GNPX icon
1828
CALL
Genprex
GNPX
$2.23M
– –
0
– –
GOCO
1829
CALL
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
2,580
-67
-3% -$779
GORO icon
1830
CALL
Goldgroup Mining Inc.
GORO
$165M
$1K ﹤0.01%
23,200
-14,200
-38% -$27.9K
HBI
1831
CALL
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
14,100
+3,400
+32% +$42.2K
IBIO icon
1832
CALL
iBio
IBIO
$72.5M
$1K ﹤0.01%
83
-92
-53% -$13.8K
IEF icon
1833
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+45,500
New +$4.67M
IGC icon
1834
CALL
IGC Pharma
IGC
$25.9M
$1K ﹤0.01%
12,700
-37,600
-75% -$23.7K
ILF icon
1835
CALL
iShares Latin America 40 ETF
ILF
$3.81B
$1K ﹤0.01%
+10,500
New +$280K
IMUX icon
1836
CALL
Immunic
IMUX
$191M
$1K ﹤0.01%
5,620
-980
-15% -$62.8K
IVR icon
1837
CALL
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
19,560
+2,560
+15% +$43.2K
IVZ icon
1838
CALL
Invesco
IVZ
$14.1B
$1K ﹤0.01%
12,800
-18,200
-59% -$344K
KGC icon
1839
CALL
Kinross Gold
KGC
$28B
$1K ﹤0.01%
31,200
-14,600
-32% -$70.6K
KIM icon
1840
CALL
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
12,000
-200
-2% -$4.59K
KNDI
1841
CALL
Kandi Technologies Group
KNDI
$70.3M
$1K ﹤0.01%
13,800
+1,100
+9% +$2.86K
LX
1842
CALL
LexinFintech Holdings
LX
$244M
$1K ﹤0.01%
+12,100
New +$28K
METV icon
1843
CALL
Roundhill Ball Metaverse ETF
METV
$217M
$1K ﹤0.01%
26,000
-18,600
-42% -$175K
MFA
1844
CALL
MFA Financial
MFA
$924M
$1K ﹤0.01%
+13,825
New +$186K
MITT
1845
CALL
TPG Mortgage Investment Trust
MITT
$227M
$1K ﹤0.01%
25,019
-500
-2% -$3.84K
MLKN icon
1846
CALL
MillerKnoll
MLKN
$1.66B
$1K ﹤0.01%
+33,200
New +$1.01M
NLY icon
1847
CALL
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
9,625
-2,975
-24% -$77.1K
OGI
1848
CALL
Organigram Holdings
OGI
$140M
$1K ﹤0.01%
7,925
-775
-9% -$3.95K
ORC
1849
CALL
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
18,480
+1,540
+9% +$22.9K
PAVM icon
1850
CALL
PAVmed
PAVM
$36.1M
$1K ﹤0.01%
+24
New +$11.6K
72 73
74
75 76

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.