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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
SPR
2051
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-11,200
Closed -$142K
SPXU icon
2052
ProShares UltraPro Short S&P 500
SPXU
$403M
– –
-710
Closed -$243K
SPXU icon
2053
PUT
ProShares UltraPro Short S&P 500
SPXU
$403M
– –
-520
Closed -$18K
SRPT icon
2054
CALL
Sarepta Therapeutics
SRPT
$1.58B
– –
-12,700
Closed -$36K
SRVR icon
2055
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-26,693
Closed -$919K
STAA icon
2056
CALL
STAAR Surgical
STAA
$1.2B
– –
-26,100
Closed -$84K
SSYS icon
2057
CALL
Stratasys
SSYS
$681M
– –
-69,500
Closed -$11K
STLD icon
2058
CALL
Steel Dynamics
STLD
$36B
– –
-11,500
Closed -$98K
STM icon
2059
CALL
STMicroelectronics
STM
$46.9B
– –
-11,600
Closed -$3K
SUP
2060
PUT
DELISTED
Superior Industries International
SUP
– –
-21,100
Closed -$24K
SVRA icon
2061
CALL
Savara
SVRA
$1.12B
– –
-27,800
Closed -$2K
SVXY icon
2062
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-26,000
Closed -$36K
TAK icon
2063
Takeda Pharmaceutical
TAK
$54.7B
– –
-244,276
Closed -$3.4M
TCRT icon
2064
PUT
Alaunos Therapeutics
TCRT
$4.59M
– –
-83
Closed -$3K
TGNA
2065
DELISTED
TEGNA Inc
TGNA
– –
-66,000
Closed -$1.38M
TGT icon
2066
Target
TGT
$65.7B
– –
-14,952
Closed -$2.39M
TJX icon
2067
TJX Companies
TJX
$174B
– –
-13,214
Closed -$830K
TMHC
2068
PUT
DELISTED
Taylor Morrison
TMHC
– –
-11,700
Closed -$20K
TPG icon
2069
TPG
TPG
$6.97B
– –
-17,976
Closed -$430K
TRIB
2070
CALL
Trinity Biotech
TRIB
$8.35M
– –
-100
Closed -$1K
TRVG
2071
CALL
trivago
TRVG
$380M
– –
-5,900
Closed -$1K
TSEM icon
2072
Tower Semiconductor
TSEM
$25.1B
– –
-35,875
Closed -$1.66M
TWI icon
2073
CALL
Titan International
TWI
$457M
– –
-10,100
Closed -$26K
TWLO icon
2074
Twilio
TWLO
$30B
– –
-32,094
Closed -$2.56M
TWLO icon
2075
PUT
Twilio
TWLO
$30B
– –
-59,100
Closed -$4.42M
81 82
83
84 85

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PD
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SFI
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WCWM
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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.