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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTX
1901
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
AEO icon
1902
CALL
American Eagle Outfitters
AEO
$2.52B
– –
-19,700
Closed -$3K
AFRM icon
1903
Affirm
AFRM
$24B
– –
-17,037
Closed -$463K
RYM
1904
PUT
RYTHM Inc
RYM
$48.8M
– –
-4
Closed -$62K
AHT
1905
Ashford Hospitality Trust
AHT
$17.7M
– –
-2,215
Closed -$149K
AIG icon
1906
American International
AIG
$39.4B
– –
-15,236
Closed -$956K
AIG icon
1907
PUT
American International
AIG
$39.4B
– –
-16,200
Closed -$31K
AIQ icon
1908
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-33,724
Closed -$911K
AKBA icon
1909
PUT
Akebia Therapeutics
AKBA
$254M
– –
-22,000
Closed -$17K
AL
1910
CALL
DELISTED
Air Lease Corp
AL
– –
-12,600
Closed -$35K
ALGN icon
1911
PUT
Align Technology
ALGN
$10.5B
– –
-27,200
Closed -$170K
ALGS icon
1912
PUT
Aligos Therapeutics
ALGS
$32.7M
– –
-640
Closed -$7K
ALL icon
1913
CALL
Allstate
ALL
$63.2B
– –
-32,900
Closed -$148K
AMAT icon
1914
PUT
Applied Materials
AMAT
$353B
– –
-14,000
Closed -$117K
OSG
1915
Octave Specialty Group
OSG
$203M
– –
-19,673
Closed -$205K
AMLP icon
1916
Alerian MLP ETF
AMLP
$13.4B
– –
-11,938
Closed -$458K
AMPY icon
1917
PUT
Amplify Energy
AMPY
$187M
– –
-15,100
Closed -$1K
AMRN
1918
PUT
Amarin Corp
AMRN
$288M
– –
-2,160
Closed -$75K
AMT icon
1919
American Tower
AMT
$81.1B
– –
-13,992
Closed -$3.51M
AMT icon
1920
PUT
American Tower
AMT
$81.1B
– –
-62,300
Closed -$334K
AMTX icon
1921
CALL
Aemetis
AMTX
$156M
– –
-11,400
Closed -$20K
ANET icon
1922
CALL
Arista Networks
ANET
$251B
– –
-42,000
Closed -$210K
ANY
1923
PUT
DELISTED
Sphere 3D
ANY
– –
-176
Closed -$27K
APO icon
1924
PUT
Apollo Global Management
APO
$74.4B
– –
-32,300
Closed -$28K
APP icon
1925
CALL
Applovin
APP
$103B
– –
-118,400
Closed -$132K
75 76
77
78 79

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.