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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
UPST icon
176
PUT
Upstart Holdings
UPST
$2.63B
$1.99M 0.1%
44,900
-74,300
-62% -$4.42M
ENPH icon
177
Enphase Energy
ENPH
$4.96B
$1.99M 0.1%
+10,204
New +$1.84M
JMIA
178
PUT
Jumia Technologies
JMIA
$737M
$1.98M 0.1%
292,700
-700
-0.2% -$5.12K
TCOM icon
179
Trip.com Group
TCOM
$29.6B
$1.98M 0.1%
72,099
+18,870
+35% +$421K
IBM icon
180
IBM
IBM
$211B
$1.93M 0.1%
13,671
-450
-3% -$60.7K
BABA icon
181
CALL
Alibaba
BABA
$293B
$1.92M 0.1%
1,214,500
-506,100
-29% -$49.6M
ITEQ icon
182
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$1.91M 0.1%
+42,135
New +$2.06M
MS icon
183
Morgan Stanley
MS
$331B
$1.89M 0.09%
+24,812
New +$2.03M
DBA icon
184
Invesco DB Agriculture Fund
DBA
$1.23B
$1.87M 0.09%
91,821
-57,282
-38% -$1.26M
AEM icon
185
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.86M 0.09%
161,023
+7,015
+5% +$390K
PFSI icon
186
PennyMac Financial
PFSI
$3.92B
$1.85M 0.09%
+42,274
New +$2M
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$278M
$1.8M 0.09%
+104,812
New +$1.91M
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$1.79M 0.09%
385,157
+279,333
+264% +$1.51M
XPEV icon
189
XPeng
XPEV
$12.4B
$1.79M 0.09%
+56,373
New +$1.45M
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.09%
15,524
-34,337
-69% -$4.04M
SPG icon
191
PUT
Simon Property Group
SPG
$74.4B
$1.76M 0.09%
36,400
-8,500
-19% -$974K
NUE icon
192
Nucor
NUE
$58.6B
$1.75M 0.09%
16,803
-2,950
-15% -$399K
XLP icon
193
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.09%
+814,200
New +$61.1M
SMH icon
194
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.73M 0.09%
159,400
+37,000
+30% +$4.3M
NKE icon
195
Nike
NKE
$61.9B
$1.71M 0.09%
16,708
-397
-2% -$47K
VMW
196
DELISTED
VMware, Inc
VMW
$1.71M 0.09%
+14,989
New +$1.7M
UGL icon
197
ProShares Ultra Gold
UGL
$650M
$1.71M 0.09%
+120,800
New +$1.85M
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.08%
+15,537
New +$1.58M
EDIT icon
199
PUT
Editas Medicine
EDIT
$396M
$1.66M 0.08%
97,600
+2,700
+3% +$36.2K
B
200
Barrick Mining
B
$61.5B
$1.66M 0.08%
93,815
-84,177
-47% -$1.83M
6 7
8
9 10

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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.