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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
FDIG icon
1826
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
– –
-17,941
Closed -$223K
FENC icon
1827
PUT
Fennec Pharmaceuticals
FENC
$332M
– –
-10,000
Closed -$5K
FENY icon
1828
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-14,037
Closed -$272K
FIGS icon
1829
CALL
FIGS
FIGS
$1.79B
– –
-87,200
Closed -$6K
FINX icon
1830
Global X FinTech ETF
FINX
$170M
– –
-27,036
Closed -$576K
FIS icon
1831
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-121,900
Closed -$79K
FLNG icon
1832
PUT
FLEX LNG
FLNG
$1.69B
– –
-13,400
Closed -$7K
FLUX icon
1833
CALL
Flux Power
FLUX
$11.2M
– –
-12,600
Closed -$2K
FNV icon
1834
PUT
Franco-Nevada
FNV
$41.1B
– –
-12,100
Closed -$95K
FPI
1835
CALL
Farmland Partners
FPI
$408M
– –
-15,700
Closed -$5K
FRSX
1836
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-221
Closed -$1K
FTAI icon
1837
FTAI Aviation
FTAI
$21.1B
– –
-45,932
Closed -$759K
FTK icon
1838
CALL
Flotek Industries
FTK
$852M
– –
-1,700
Closed -$1K
FVRR icon
1839
PUT
Fiverr
FVRR
$321M
– –
-5,700
Closed -$205K
GAN
1840
CALL
DELISTED
GAN Ltd
GAN
– –
-10,300
Closed -$1K
TDAY
1841
CALL
USA Today Co
TDAY
$1.27B
– –
-30,500
Closed -$1K
GDS icon
1842
PUT
GDS Holdings
GDS
$6.56B
– –
-6,300
Closed -$226K
GDX icon
1843
VanEck Gold Miners ETF
GDX
$22.7B
– –
-22,333
Closed -$565K
GFF icon
1844
CALL
Griffon
GFF
$3.95B
– –
-68,100
Closed -$132K
GFI icon
1845
CALL
Gold Fields
GFI
$29B
– –
-15,400
Closed -$6K
GLD icon
1846
SPDR Gold Trust
GLD
$131B
– –
-92,557
Closed -$14.9M
GLNG icon
1847
CALL
Golar LNG
GLNG
$5B
– –
-18,700
Closed -$89K
GNR icon
1848
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-79,967
Closed -$4.17M
GOCO
1849
CALL
DELISTED
GoHealth
GOCO
– –
-2,580
Closed -$1K
GOGL
1850
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-19,300
Closed -$10K
72 73
74
75 76

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SFI
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WCWM
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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.