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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
HNST icon
2126
CALL
The Honest Company
HNST
$404M
– –
-12,400
Closed -$2K
HNST icon
2127
PUT
The Honest Company
HNST
$404M
– –
-18,300
Closed -$40K
HOG icon
2128
Harley-Davidson
HOG
$2.66B
– –
-11,960
Closed -$425K
HON icon
2129
Honeywell
HON
$78.2B
– –
-11,961
Closed -$2.19M
HOOD icon
2130
CALL
Robinhood
HOOD
$81.2B
– –
-24,900
Closed -$4K
HOOD icon
2131
Robinhood
HOOD
$81.2B
– –
-51,880
Closed -$506K
HPE icon
2132
Hewlett Packard
HPE
$66.5B
– –
-22,311
Closed -$338K
HR icon
2133
Healthcare Realty
HR
$7.12B
– –
-41,881
Closed -$1.31M
HTZ icon
2134
CALL
Hertz
HTZ
$483M
– –
-27,700
Closed -$64K
HUMA icon
2135
CALL
Humacyte
HUMA
$186M
– –
-15,100
Closed -$1K
HUT
2136
Hut 8
HUT
$12.6B
– –
-19,178
Closed -$286K
HYG icon
2137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-51,794
Closed -$4.03M
HYMCL
2138
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-300,000
Closed -$210K
IAU icon
2139
iShares Gold Trust
IAU
$62.9B
– –
-17,596
Closed -$626K
ICF icon
2140
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-35,592
Closed -$2.53M
IGF icon
2141
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-40,040
Closed -$2.04M
IGMS
2142
CALL
DELISTED
IGM Biosciences
IGMS
– –
-21,600
Closed -$38K
IGMS
2143
DELISTED
IGM Biosciences
IGMS
– –
-22,814
Closed -$610K
IGMS
2144
PUT
DELISTED
IGM Biosciences
IGMS
– –
-78,500
Closed -$126K
IMCC
2145
CALL
IM Cannabis
IMCC
$1.13M
– –
-403
Closed -$1K
IMVT icon
2146
CALL
Immunovant
IMVT
$7.91B
– –
-11,100
Closed -$5K
INDA icon
2147
PUT
iShares MSCI India ETF
INDA
$6.61B
– –
-21,000
Closed -$34K
ING icon
2148
PUT
ING
ING
$101B
– –
-10,300
Closed -$18K
INMD icon
2149
PUT
InMode
INMD
$882M
– –
-13,700
Closed -$268K
INSG icon
2150
CALL
Inseego
INSG
$120M
– –
-1,070
Closed -$2K
84 85
86
87 88

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PD
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SFI
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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.