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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
+737.25%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
+$36.2M
Cap. Flow %
2.42%
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 Miscellaneous 60.69%
2 Technology 8.32%
3 Healthcare 5.9%
4 Communication Services 5.86%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
1976
CALL
PetMed Express
PETS
$34.7M
– –
-17,200
Closed -$6K
PFF icon
1977
PUT
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-10,500
Closed -$23K
PFSI icon
1978
PennyMac Financial
PFSI
$3.43B
– –
-42,274
Closed -$2.21M
PGR icon
1979
CALL
Progressive
PGR
$126B
– –
-13,200
Closed -$68K
PHM icon
1980
Pultegroup
PHM
$22.4B
– –
-12,777
Closed -$506K
PHM icon
1981
PUT
Pultegroup
PHM
$22.4B
– –
-10,200
Closed -$36K
PICK icon
1982
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-105,235
Closed -$3.75M
PLTK icon
1983
CALL
Playtika
PLTK
$889M
– –
-80,600
Closed -$7K
PLUG icon
1984
Plug Power
PLUG
$2.82B
– –
-73,280
Closed -$1.75M
PLYA
1985
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,600
Closed -$1K
PMCB icon
1986
CALL
PharmaCyte Biotech
PMCB
$4.47M
– –
-15,400
Closed -$4K
PMT
1987
CALL
PennyMac Mortgage Investment
PMT
$774M
– –
-12,900
Closed -$3K
PRAX icon
1988
CALL
Praxis Precision Medicines
PRAX
$8.63B
– –
-747
Closed -$3K
PRLB icon
1989
PUT
Protolabs
PRLB
$1.99B
– –
-12,500
Closed -$30K
PRNT icon
1990
The 3D Printing ETF
PRNT
$60M
– –
-44,433
Closed -$941K
PSQ icon
1991
PUT
ProShares Short QQQ
PSQ
$777M
– –
-2,340
Closed -$2K
PSX icon
1992
CALL
Phillips 66
PSX
$106B
– –
-10,900
Closed -$20K
PTC icon
1993
PUT
PTC
PTC
$14.2B
– –
-11,700
Closed -$7K
QID icon
1994
ProShares UltraShort QQQ
QID
$240M
– –
-2,545
Closed -$283K
QTUM icon
1995
Defiance Quantum ETF
QTUM
$5.37B
– –
-27,053
Closed -$1.1M
QUIK icon
1996
PUT
QuickLogic
QUIK
$183M
– –
-12,800
Closed -$1K
QURE icon
1997
CALL
uniQure
QURE
$2.95B
– –
-11,900
Closed -$4K
QURE icon
1998
uniQure
QURE
$2.95B
– –
-18,573
Closed -$346K
RC
1999
CALL
Ready Capital
RC
$261M
– –
-10,400
Closed -$1K
RDHL
2000
CALL
Redhill Biopharma
RDHL
$3.34M
– –
-12
Closed -$1K
78 79
80
81 82

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 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's Q3 2022 filing shows 348 new, 645 increased, 676 reduced and 545 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,720 shares worth $18.6M. The largest sale was Clarus, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.