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
-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
CARR icon
1976
Carrier Global
CARR
$52.1B
– –
-14,232
Closed -$653K
CC icon
1977
CALL
Chemours
CC
$2.57B
– –
-13,500
Closed -$51K
CCL icon
1978
Carnival Corporation Ltd
CCL
$39.4B
– –
-25,513
Closed -$374K
CF icon
1979
CALL
CF Industries
CF
$18.2B
– –
-14,700
Closed -$245K
CF icon
1980
PUT
CF Industries
CF
$18.2B
– –
-22,300
Closed -$73K
CHGG icon
1981
Chegg
CHGG
$114M
– –
-17,193
Closed -$394K
CHGG icon
1982
PUT
Chegg
CHGG
$114M
– –
-22,300
Closed -$54K
CHRW icon
1983
CALL
C.H. Robinson
CHRW
$17.2B
– –
-112,200
Closed -$257K
CL icon
1984
PUT
Colgate-Palmolive
CL
$71.6B
– –
-10,100
Closed -$39K
CLOU icon
1985
CALL
Global X Cloud Computing ETF
CLOU
$249M
– –
-10,200
Closed -$9K
CLSK icon
1986
CleanSpark
CLSK
$3.76B
– –
-31,725
Closed -$213K
CNP icon
1987
CALL
CenterPoint Energy
CNP
$27.6B
– –
-15,900
Closed -$35K
COF icon
1988
Capital One
COF
$134B
– –
-12,481
Closed -$1.53M
COHR icon
1989
PUT
Coherent
COHR
$56.4B
– –
-15,800
Closed -$133K
COIN icon
1990
Coinbase
COIN
$38.7B
– –
-28,053
Closed -$2.67M
COLD icon
1991
Americold
COLD
$4.03B
– –
-21,955
Closed -$612K
COLD icon
1992
PUT
Americold
COLD
$4.03B
– –
-21,600
Closed -$50K
CORN icon
1993
PUT
Teucrium Corn Fund
CORN
$171M
– –
-10,700
Closed -$11K
COUR icon
1994
CALL
Coursera
COUR
$1.69B
– –
-10,900
Closed -$10K
CP icon
1995
Canadian Pacific Kansas City
CP
$79.7B
– –
-48,069
Closed -$3.48M
CPB icon
1996
PUT
Campbell Soup
CPB
$6.67B
– –
-12,800
Closed -$21K
CPNG icon
1997
Coupang
CPNG
$29.5B
– –
-133,441
Closed -$1.82M
CPRX
1998
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,700
Closed -$12K
CQP icon
1999
CALL
Cheniere Energy
CQP
$32.4B
– –
-17,700
Closed -$132K
CRESY
2000
CALL
Cresud
CRESY
$796M
– –
-13,531
Closed -$13K
78 79
80
81 82

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 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.