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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
TWO
2076
CALL
Two Harbors Investment
TWO
$1.27B
– –
-5,125
Closed -$4K
TZA icon
2077
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
– –
-1,234
Closed -$453K
UAVS icon
2078
CALL
AgEagle Aerial Systems
UAVS
$40.5M
– –
-33
Closed -$1K
UGL icon
2079
ProShares Ultra Gold
UGL
$642M
– –
-120,800
Closed -$1.71M
ULCC icon
2080
Frontier Group Holdings
ULCC
$1.63B
– –
-28,376
Closed -$348K
ULTA icon
2081
PUT
Ulta Beauty
ULTA
$22.1B
– –
-11,700
Closed -$97K
UNH icon
2082
CALL
UnitedHealth
UNH
$379B
– –
-15,600
Closed -$368K
UPLD icon
2083
CALL
Upland Software
UPLD
$12.7M
– –
-20,080
Closed -$1K
UPLD icon
2084
Upland Software
UPLD
$12.7M
– –
-9,762
Closed -$1.42M
UPLD icon
2085
PUT
Upland Software
UPLD
$12.7M
– –
-20,020
Closed -$446K
UPS icon
2086
PUT
United Parcel Service
UPS
$89B
– –
-16,500
Closed -$131K
UPST icon
2087
Upstart Holdings
UPST
$2.58B
– –
-16,123
Closed -$434K
URI icon
2088
PUT
United Rentals
URI
$66.7B
– –
-4,600
Closed -$240K
VALE icon
2089
PUT
Vale
VALE
$63B
– –
-25,500
Closed -$35K
VDE icon
2090
CALL
Vanguard Energy ETF
VDE
$9.93B
– –
-11,000
Closed -$6K
VFC icon
2091
VF Corp
VFC
$5.77B
– –
-15,931
Closed -$704K
VFC icon
2092
PUT
VF Corp
VFC
$5.77B
– –
-19,500
Closed -$142K
VHC icon
2093
CALL
VirnetX Holding Corp
VHC
$54.6M
– –
-890
Closed -$2K
VICI icon
2094
VICI Properties
VICI
$28.9B
– –
-19,553
Closed -$646K
VIPS icon
2095
PUT
Vipshop
VIPS
$7.28B
– –
-12,900
Closed -$53K
VRDN icon
2096
CALL
Viridian Therapeutics
VRDN
$2.12B
– –
-15,000
Closed -$28K
VRM icon
2097
Vroom Inc
VRM
$35.9M
– –
-7,790
Closed -$1.04M
VRM icon
2098
PUT
Vroom Inc
VRM
$35.9M
– –
-12,764
Closed -$227K
VRRM icon
2099
CALL
Verra Mobility
VRRM
$776M
– –
-10,200
Closed -$8K
VRTX icon
2100
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-11,500
Closed -$34K
82 83
84
85 86

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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.