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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
EMBJ
2051
CALL
Embraer S.A. ADS
EMBJ
$12.6B
– –
-15,500
Closed -$10K
ERY icon
2052
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
– –
-1,530
Closed -$7K
ETSY icon
2053
CALL
Etsy
ETSY
$7.89B
– –
-44,900
Closed -$109K
EVGOW
2054
DELISTED
EVgo Inc Warrants
EVGOW
– –
-70,000
Closed -$275K
EWG icon
2055
iShares MSCI Germany ETF
EWG
$1.6B
– –
-94,880
Closed -$2.47M
EWI icon
2056
iShares MSCI Italy ETF
EWI
$1.05B
– –
-30,704
Closed -$840K
EWK icon
2057
iShares MSCI Belgium ETF
EWK
$162M
– –
-15,700
Closed -$318K
EWN icon
2058
iShares MSCI Netherlands ETF
EWN
$621M
– –
-55,650
Closed -$2.36M
EWP icon
2059
iShares MSCI Spain ETF
EWP
$2.14B
– –
-33,060
Closed -$842K
EWQ icon
2060
iShares MSCI France ETF
EWQ
$338M
– –
-48,580
Closed -$1.72M
EWU icon
2061
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-34,173
Closed -$1.15M
EWY icon
2062
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-11,207
Closed -$798K
EWY icon
2063
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-12,300
Closed -$103K
EXK
2064
PUT
Endeavour Silver
EXK
$2.29B
– –
-16,400
Closed -$17K
EXPE icon
2065
CALL
Expedia Group
EXPE
$35.8B
– –
-104,600
Closed -$3.3M
EXPE icon
2066
Expedia Group
EXPE
$35.8B
– –
-17,156
Closed -$3.36M
EXTR icon
2067
PUT
Extreme Networks
EXTR
$3.92B
– –
-16,200
Closed -$27K
FARO
2068
CALL
DELISTED
Faro Technologies
FARO
– –
-30,600
Closed -$30K
FBRX icon
2069
CALL
Forte Biosciences
FBRX
$1.57B
– –
-632
Closed -$1K
FE icon
2070
PUT
FirstEnergy
FE
$28B
– –
-10,200
Closed -$4K
FHN icon
2071
First Horizon
FHN
$12.2B
– –
-69,670
Closed -$1.64M
FISV
2072
CALL
Fiserv Inc
FISV
$29B
– –
-10,300
Closed -$17K
FIS icon
2073
Fidelity National Information Services
FIS
$23.1B
– –
-13,998
Closed -$1.39M
FIS icon
2074
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-13,300
Closed -$261K
FITB
2075
PUT
Fifth Third Bancorp
FITB
$51.6B
– –
-10,200
Closed -$27K
81 82
83
84 85

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WCWM
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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.