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
PETS icon
1976
CALL
PetMed Express
PETS
$41.7M
– –
-17,200
Closed -$6K
PFF icon
1977
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,500
Closed -$23K
PFSI icon
1978
PennyMac Financial
PFSI
$3.92B
– –
-42,274
Closed -$2.21M
PGR icon
1979
CALL
Progressive
PGR
$123B
– –
-13,200
Closed -$68K
PHM icon
1980
Pultegroup
PHM
$24.1B
– –
-12,777
Closed -$506K
PHM icon
1981
PUT
Pultegroup
PHM
$24.1B
– –
-10,200
Closed -$36K
PICK icon
1982
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-105,235
Closed -$3.75M
PLTK icon
1983
CALL
Playtika
PLTK
$1.52B
– –
-80,600
Closed -$7K
PLUG icon
1984
Plug Power
PLUG
$2.87B
– –
-73,280
Closed -$1.75M
PLYA
1985
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,600
Closed -$1K
PMCB icon
1986
CALL
PharmaCyte Biotech
PMCB
$6.18M
– –
-15,400
Closed -$4K
PMT
1987
CALL
PennyMac Mortgage Investment
PMT
$822M
– –
-12,900
Closed -$3K
PRAX icon
1988
CALL
Praxis Precision Medicines
PRAX
$8.58B
– –
-747
Closed -$3K
PRLB icon
1989
PUT
Protolabs
PRLB
$1.79B
– –
-12,500
Closed -$30K
PRNT icon
1990
The 3D Printing ETF
PRNT
$59.5M
– –
-44,433
Closed -$941K
PSQ icon
1991
PUT
ProShares Short QQQ
PSQ
$824M
– –
-2,340
Closed -$2K
PSX icon
1992
CALL
Phillips 66
PSX
$84.9B
– –
-10,900
Closed -$20K
PTC icon
1993
PUT
PTC
PTC
$15.8B
– –
-11,700
Closed -$7K
QID icon
1994
ProShares UltraShort QQQ
QID
$282M
– –
-2,545
Closed -$283K
QTUM icon
1995
Defiance Quantum ETF
QTUM
$5.23B
– –
-27,053
Closed -$1.1M
QUIK icon
1996
PUT
QuickLogic
QUIK
$232M
– –
-12,800
Closed -$1K
QURE icon
1997
CALL
uniQure
QURE
$3.03B
– –
-11,900
Closed -$4K
QURE icon
1998
uniQure
QURE
$3.03B
– –
-18,573
Closed -$346K
RC
1999
CALL
Ready Capital
RC
$258M
– –
-10,400
Closed -$1K
RDHL
2000
CALL
Redhill Biopharma
RDHL
$3.95M
– –
-12
Closed -$1K
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 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.