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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
PLYA
1851
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
14,600
-200
-1% -$1.66K
QUIK icon
1852
PUT
QuickLogic
QUIK
$260M
$1K ﹤0.01%
12,800
– –
RC
1853
CALL
Ready Capital
RC
$287M
$1K ﹤0.01%
+10,400
New +$147K
RDHL
1854
CALL
Redhill Biopharma
RDHL
$3.94M
$1K ﹤0.01%
12
-4
-25% -$5.49K
REAL icon
1855
CALL
The RealReal
REAL
$1.53B
$1K ﹤0.01%
18,900
-15,700
-45% -$69.9K
ECHO
1856
CALL
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
+10,100
New +$228K
SBSW icon
1857
CALL
Sibanye-Stillwater
SBSW
$6.77B
$1K ﹤0.01%
33,800
-5,700
-14% -$74.5K
SGLY icon
1858
CALL
Singularity Future Technology
SGLY
$5.86M
$1K ﹤0.01%
169
-20
-11% -$16.4K
SLDB icon
1859
CALL
Solid Biosciences
SLDB
$849M
$1K ﹤0.01%
+673
New +$6.99K
SNDL icon
1860
CALL
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
2,870
-1,100
-28% -$4.86K
SOND
1861
CALL
DELISTED
Sonder
SOND
$1K ﹤0.01%
+1,320
New +$75.1K
SPH icon
1862
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
+17,600
New +$291K
TRIB
1863
CALL
Trinity Biotech
TRIB
$7.43M
$1K ﹤0.01%
100
-3
-3% -$549
TRVG
1864
CALL
trivago
TRVG
$375M
$1K ﹤0.01%
5,900
-1,260
-18% -$11.7K
UAVS icon
1865
CALL
AgEagle Aerial Systems
UAVS
$43.1M
$1K ﹤0.01%
33
-12
-27% -$9.97K
UPLD icon
1866
CALL
Upland Software
UPLD
$13.4M
$1K ﹤0.01%
20,080
-250
-1% -$36.5K
ZIP icon
1867
CALL
ZipRecruiter
ZIP
$366M
$1K ﹤0.01%
+11,700
New +$232K
LFWD icon
1868
CALL
ReWalk Robotics
LFWD
$20.3M
$1K ﹤0.01%
248
+60
+32% +$5.1K
CSCI
1869
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
117
-91
-44% -$2.28K
SEI
1870
PUT
Solaris Energy Infrastructure
SEI
$3.55B
$1K ﹤0.01%
12,600
– –
INFN
1871
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
14,300
-2,400
-14% -$15.4K
GRTS
1872
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
10,300
-17,900
-63% -$47K
EGIO
1873
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
325
-255
-44% -$36.7K
ASXC
1874
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
36,100
+9,300
+35% +$4.15K
VBIV
1875
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
910
+180
+25% +$6.13K
73 74
75
76 77

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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 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.