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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
+737.23%
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
SCCO icon
2026
PUT
Southern Copper
SCCO
$143B
– –
-11,758
Closed -$104K
SCHD icon
2027
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-38,700
Closed -$58K
SCS
2028
PUT
DELISTED
Steelcase
SCS
– –
-15,600
Closed -$29K
SE icon
2029
Sea Limited
SE
$65.5B
– –
-11,630
Closed -$809K
SE icon
2030
PUT
Sea Limited
SE
$65.5B
– –
-62,700
Closed -$973K
SFL icon
2031
CALL
SFL Corp
SFL
$1.64B
– –
-19,400
Closed -$4K
SG icon
2032
PUT
Sweetgreen
SG
$763M
– –
-11,100
Closed -$136K
SGLY icon
2033
CALL
Singularity Future Technology
SGLY
$4.58M
– –
-169
Closed -$1K
SIL icon
2034
Global X Silver Miners ETF NEW
SIL
$3.97B
– –
-13,038
Closed -$320K
SIL icon
2035
PUT
Global X Silver Miners ETF NEW
SIL
$3.97B
– –
-12,200
Closed -$247K
SIMO icon
2036
Silicon Motion
SIMO
$8.64B
– –
-15,012
Closed -$1.18M
SJM icon
2037
CALL
J.M. Smucker
SJM
$12.8B
– –
-12,800
Closed -$5K
SJT
2038
CALL
San Juan Basin Royalty Trust
SJT
$116M
– –
-22,100
Closed -$13K
SLDB icon
2039
CALL
Solid Biosciences
SLDB
$790M
– –
-673
Closed -$1K
SLI
2040
PUT
Standard Lithium
SLI
$500M
– –
-11,500
Closed -$45K
SLQT icon
2041
PUT
SelectQuote
SLQT
$130M
– –
-10,000
Closed -$38K
SMFG icon
2042
Sumitomo Mitsui Financial
SMFG
$165B
– –
-1,207,075
Closed -$7.12M
SNDL icon
2043
CALL
Sundial Growers
SNDL
$320M
– –
-2,870
Closed -$1K
SNDL icon
2044
PUT
Sundial Growers
SNDL
$320M
– –
-2,040
Closed -$20K
SO icon
2045
PUT
Southern Company
SO
$109B
– –
-10,300
Closed -$25K
SOFI icon
2046
SoFi Technologies
SOFI
$21.1B
– –
-396,460
Closed -$2.51M
SOS
2047
CALL
SOS Limited
SOS
$16.6M
– –
-419
Closed -$7K
SOS
2048
PUT
SOS Limited
SOS
$16.6M
– –
-30
Closed -$38K
SPGI icon
2049
CALL
S&P Global
SPGI
$122B
– –
-133,436
Closed -$27K
SPH icon
2050
CALL
Suburban Propane Partners
SPH
$1.24B
– –
-17,600
Closed -$1K
80 81
82
83 84

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SIMG
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4CM
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SAM
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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.