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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
DKNG icon
2026
DraftKings
DKNG
$11.7B
– –
-24,483
Closed -$345K
DLO icon
2027
CALL
dLocal
DLO
$4.51B
– –
-11,200
Closed -$3K
DLO icon
2028
PUT
dLocal
DLO
$4.51B
– –
-9,100
Closed -$337K
DMAC icon
2029
CALL
DiaMedica Therapeutics
DMAC
$351M
– –
-13,400
Closed -$5K
DNN icon
2030
Denison Mines
DNN
$2.61B
– –
-274,789
Closed -$353K
DNUT icon
2031
CALL
Krispy Kreme
DNUT
$528M
– –
-10,500
Closed -$6K
DOYU
2032
CALL
DouYu International Holdings
DOYU
$142M
– –
-5,410
Closed -$8K
DRD
2033
PUT
DRDGold
DRD
$1.81B
– –
-19,900
Closed -$16K
DSX icon
2034
CALL
Diana Shipping
DSX
$311M
– –
-20,559
Closed -$9K
DVA icon
2035
CALL
DaVita
DVA
$15B
– –
-37,100
Closed -$331K
DVA icon
2036
PUT
DaVita
DVA
$15B
– –
-37,000
Closed -$19K
DVAX
2037
DELISTED
Dynavax Technologies
DVAX
– –
-31,055
Closed -$330K
DVAX
2038
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-40,100
Closed -$310K
EA icon
2039
CALL
Electronic Arts
EA
$53B
– –
-13,000
Closed -$47K
EAF icon
2040
CALL
GrafTech
EAF
$195M
– –
-1,150
Closed -$3K
FOCL
2041
CALL
EDAP TMS S.A.
FOCL
$224M
– –
-11,900
Closed -$11K
EDIT icon
2042
Editas Medicine
EDIT
$407M
– –
-36,831
Closed -$494K
EEM icon
2043
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-13,021
Closed -$546K
EFA icon
2044
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-22,887
Closed -$1.56M
EL icon
2045
Estee Lauder
EL
$30.6B
– –
-11,360
Closed -$3.09M
EL icon
2046
PUT
Estee Lauder
EL
$30.6B
– –
-11,900
Closed -$1.14M
ENPH icon
2047
PUT
Enphase Energy
ENPH
$5.2B
– –
-11,400
Closed -$72K
EPD icon
2048
Enterprise Products Partners
EPD
$81.9B
– –
-41,927
Closed -$1.1M
EPM icon
2049
CALL
Evolution Petroleum
EPM
$129M
– –
-12,400
Closed -$6K
EQX icon
2050
CALL
Equinox Gold
EQX
$7.24B
– –
-17,500
Closed -$13K
80 81
82
83 84

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.