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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
HOOD icon
1876
PUT
Robinhood
HOOD
$77.8B
– –
-35,400
Closed -$912K
HPE icon
1877
PUT
Hewlett Packard
HPE
$63.4B
– –
-13,500
Closed -$36K
HRB icon
1878
PUT
H&R Block
HRB
$5.58B
– –
-10,900
Closed -$3K
HUYA
1879
CALL
Huya Inc
HUYA
$563M
– –
-14,000
Closed -$2K
HYFM icon
1880
Hydrofarm Holdings
HYFM
$2.57M
– –
-7,262
Closed -$253K
HYFM icon
1881
PUT
Hydrofarm Holdings
HYFM
$2.57M
– –
-9,160
Closed -$1.32M
HYMC icon
1882
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,110
Closed -$3K
IBB icon
1883
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-56,300
Closed -$96K
IBM icon
1884
IBM
IBM
$211B
– –
-13,671
Closed -$1.79M
IDRV icon
1885
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-115,745
Closed -$4.26M
IEF icon
1886
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-50,000
Closed -$9K
IEF icon
1887
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-45,500
Closed -$1K
IGIB icon
1888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-53,941
Closed -$2.75M
IGIB icon
1889
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-55,100
Closed -$218K
BRSL
1890
Brightstar Lottery PLC
BRSL
$1.84B
– –
-43,379
Closed -$812K
IGV icon
1891
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-21,500
Closed -$222K
ILF icon
1892
CALL
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,500
Closed -$1K
IMPP icon
1893
PUT
Imperial Petroleum
IMPP
$213M
– –
-1,067
Closed -$4K
IMUX icon
1894
CALL
Immunic
IMUX
$190M
– –
-5,620
Closed -$1K
INDA icon
1895
iShares MSCI India ETF
INDA
$6.89B
– –
-14,877
Closed -$628K
INFY icon
1896
CALL
Infosys
INFY
$48.7B
– –
-12,800
Closed -$3K
INFY icon
1897
Infosys
INFY
$48.7B
– –
-12,326
Closed -$230K
IPI icon
1898
CALL
Intrepid Potash
IPI
$456M
– –
-12,600
Closed -$37K
IVZ icon
1899
CALL
Invesco
IVZ
$13.1B
– –
-12,800
Closed -$1K
IXN icon
1900
iShares Global Tech ETF
IXN
$8.32B
– –
-59,026
Closed -$2.7M
74 75
76
77 78

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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.