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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
HLTH
1876
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
15,600
-2,900
-16% -$15.7K
TRVN
1877
CALL
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
49
– –
FUV
1878
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+625
New +$49.6K
MDC
1879
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+12,300
New +$440K
GMBL
1880
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MARK
1881
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+1,420
New +$7.56K
CANO
1882
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
2,598
-48
-2% -$25K
ZEV
1883
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
1,320
-370
-22% -$29.4K
INFI
1884
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
18,000
+4,700
+35% +$3.61K
CLVR
1885
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
353
-130
-27% -$5.19K
TTCF
1886
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
11,000
-10,000
-48% -$79.8K
SEAC
1887
CALL
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
750
-5
-0.7% -$87
SDIG
1888
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
1,090
-400
-27% -$12.7K
SFT
1889
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
3,720
+860
+30% +$10.6K
AVCT
1890
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1K ﹤0.01%
3,340
-727
-18% -$5.77K
LOTZ
1891
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
30,100
+1,000
+3% +$740
AMPE
1892
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
296
+120
+68% +$8.93K
EPZM
1893
CALL
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
18,700
-2,000
-10% -$1.47K
AA icon
1894
Alcoa
AA
$12.4B
– –
-11,551
Closed -$749K
AAL icon
1895
American Airlines Group
AAL
$11B
– –
-20,958
Closed -$349K
ABCL icon
1896
PUT
AbCellera Biologics
ABCL
$1.86B
– –
-11,800
Closed -$48K
ABR icon
1897
CALL
Arbor Realty Trust
ABR
$974M
– –
-14,400
Closed -$6K
ADEA icon
1898
CALL
Adeia
ADEA
$3.44B
– –
-43,848
Closed -$15K
ADM icon
1899
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-11,500
Closed -$88K
ADSK icon
1900
CALL
Autodesk
ADSK
$50.1B
– –
-21,000
Closed -$28K
74 75
76
77 78

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SFI
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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.