We are live on ! Find out more
HT

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
ABT icon
176
Abbott
ABT
$183B
$1.67M 0.11%
17,274
+3,684
+27% +$393K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.65M 0.11%
+13,186
New +$1.74M
ARKK icon
178
PUT
ARK Innovation ETF
ARKK
$6.05B
$1.63M 0.11%
111,100
-1,204,700
-92% -$53.6M
QCOM icon
179
PUT
Qualcomm
QCOM
$165B
$1.63M 0.11%
97,700
+60,800
+165% +$8.35M
WB icon
180
Weibo
WB
$1.95B
$1.62M 0.11%
+94,709
New +$1.83M
FLEX icon
181
Flex
FLEX
$45B
$1.62M 0.11%
+128,941
New +$1.65M
ABNB icon
182
Airbnb
ABNB
$90.5B
$1.6M 0.11%
+15,263
New +$1.69M
PLAY icon
183
CALL
Dave & Buster's
PLAY
$364M
$1.6M 0.11%
203,400
-152,200
-43% -$5.69M
SHOP icon
184
PUT
Shopify
SHOP
$187B
$1.56M 0.1%
158,400
-341,900
-68% -$11.6M
AER icon
185
PUT
AerCap
AER
$24.4B
$1.56M 0.1%
182,000
+1,000
+0.6% +$44.2K
ASML icon
186
PUT
ASML
ASML
$645B
$1.56M 0.1%
13,700
+8,900
+185% +$4.46M
AIG icon
187
American International
AIG
$42.5B
$1.53M 0.1%
+32,267
New +$1.69M
PSX icon
188
Phillips 66
PSX
$81.2B
$1.52M 0.1%
18,833
+3,617
+24% +$308K
TTD icon
189
Trade Desk
TTD
$8.91B
$1.52M 0.1%
25,394
+2,222
+10% +$126K
BTI icon
190
British American Tobacco
BTI
$128B
$1.5M 0.1%
42,304
+19,325
+84% +$774K
BA icon
191
Boeing
BA
$190B
$1.5M 0.1%
12,395
-80,580
-87% -$12.4M
ABBV icon
192
AbbVie
ABBV
$435B
$1.46M 0.1%
+10,882
New +$1.56M
IBN icon
193
ICICI Bank
IBN
$109B
$1.46M 0.1%
69,528
+46,162
+198% +$975K
LUV icon
194
Southwest Airlines
LUV
$23.9B
$1.45M 0.1%
46,985
+9,446
+25% +$354K
NEM icon
195
Newmont
NEM
$110B
$1.44M 0.1%
34,265
+23,877
+230% +$1.12M
NOW icon
196
PUT
ServiceNow
NOW
$121B
$1.43M 0.1%
155,500
+121,500
+357% +$10.9M
MXI icon
197
iShares Global Materials ETF
MXI
$358M
$1.42M 0.1%
+20,974
New +$1.55M
JPM icon
198
PUT
JPMorgan Chase
JPM
$955B
$1.4M 0.09%
87,300
+44,600
+104% +$5.12M
DBA icon
199
Invesco DB Agriculture Fund
DBA
$1.23B
$1.39M 0.09%
69,585
-22,236
-24% -$449K
BBIG
200
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.39M 0.09%
19,420
-5,940
-23% -$118K
6 7
8
9 10

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.