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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
2076
First Trust Water ETF
FIW
$1.75B
– –
-12,153
Closed -$1.02M
FL
2077
CALL
DELISTED
Foot Locker
FL
– –
-12,200
Closed -$9K
FLL icon
2078
PUT
Full House Resorts
FLL
$69.6M
– –
-10,400
Closed -$9K
FLR icon
2079
CALL
Fluor
FLR
$7.34B
– –
-1,288,900
Closed -$737K
FLUX icon
2080
PUT
Flux Power
FLUX
$11.9M
– –
-10,600
Closed -$23K
FLWS icon
2081
PUT
1-800-Flowers.com
FLWS
$159M
– –
-17,900
Closed -$99K
FNGD icon
2082
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$314M
– –
-190
Closed -$764K
FNV icon
2083
Franco-Nevada
FNV
$51.3B
– –
-11,592
Closed -$1.71M
FPI
2084
PUT
Farmland Partners
FPI
$474M
– –
-16,700
Closed -$4K
FRO icon
2085
PUT
Frontline
FRO
$11.4B
– –
-25,000
Closed -$4K
FSLY icon
2086
PUT
Fastly Inc
FSLY
$3.8B
– –
-22,900
Closed -$688K
FSM icon
2087
Fortuna Silver Mines
FSM
$3.54B
– –
-61,813
Closed -$215K
FSM icon
2088
PUT
Fortuna Silver Mines
FSM
$3.54B
– –
-19,300
Closed -$18K
FTAI icon
2089
CALL
FTAI Aviation
FTAI
$19.6B
– –
-22,835
Closed -$27K
FTHM icon
2090
CALL
Fathom Holdings
FTHM
$18M
– –
-300,000
Closed -$3K
FTHM icon
2091
Fathom Holdings
FTHM
$18M
– –
-220,317
Closed -$2.36M
FTHM icon
2092
PUT
Fathom Holdings
FTHM
$18M
– –
-303,300
Closed -$1.41M
FTI icon
2093
PUT
TechnipFMC
FTI
$28.2B
– –
-10,800
Closed -$6K
FXI icon
2094
iShares China Large-Cap ETF
FXI
$4.09B
– –
-84,306
Closed -$2.64M
GDRX icon
2095
PUT
GoodRx Holdings
GDRX
$1.15B
– –
-10,900
Closed -$132K
GDYN icon
2096
CALL
Grid Dynamics Holdings
GDYN
$616M
– –
-195,300
Closed -$342K
GEN icon
2097
Gen Digital
GEN
$17.4B
– –
-10,249
Closed -$272K
GFS icon
2098
CALL
GlobalFoundries
GFS
$26.7B
– –
-10,800
Closed -$28K
GGAL icon
2099
CALL
Galicia Financial Group
GGAL
$6.71B
– –
-11,600
Closed -$28K
GLPI icon
2100
PUT
Gaming and Leisure Properties
GLPI
$11.5B
– –
-17,600
Closed -$21K
82 83
84
85 86

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SAM
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SVGI
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PD
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SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.