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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
INSG icon
2151
Inseego
INSG
$120M
– –
-5,187
Closed -$210K
INSG icon
2152
PUT
Inseego
INSG
$120M
– –
-4,490
Closed -$177K
INSW icon
2153
CALL
International Seaways
INSW
$4.71B
– –
-10,100
Closed -$31K
IOVA icon
2154
PUT
Iovance Biotherapeutics
IOVA
$1.93B
– –
-10,100
Closed -$36K
IP icon
2155
PUT
International Paper
IP
$21.9B
– –
-13,200
Closed -$23K
HYFT
2156
CALL
MindWalk Holdings
HYFT
$63.4M
– –
-20,600
Closed -$8K
IRBT
2157
CALL
DELISTED
iRobot
IRBT
– –
-13,700
Closed -$30K
ISPO
2158
CALL
DELISTED
Inspirato
ISPO
– –
-585
Closed -$13K
ISRG icon
2159
CALL
Intuitive Surgical
ISRG
$135B
– –
-52,300
Closed -$240K
IVR icon
2160
Invesco Mortgage Capital
IVR
$757M
– –
-13,711
Closed -$232K
IVR icon
2161
PUT
Invesco Mortgage Capital
IVR
$757M
– –
-8,180
Closed -$63K
IXC icon
2162
iShares Global Energy ETF
IXC
$2.83B
– –
-23,785
Closed -$860K
IZEA icon
2163
CALL
IZEA Worldwide
IZEA
$60.4M
– –
-2,975
Closed -$2K
IZRL icon
2164
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-72,758
Closed -$1.76M
JAGX icon
2165
CALL
Jaguar Health
JAGX
$4.91M
– –
0
– -$2K
JBLU icon
2166
PUT
JetBlue
JBLU
$2.35B
– –
-17,400
Closed -$14K
JCI icon
2167
Johnson Controls International
JCI
$88.7B
– –
-11,382
Closed -$746K
JNPR
2168
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,500
Closed -$6K
K
2169
PUT
DELISTED
Kellanova
K
– –
-10,970
Closed -$17K
OPLN
2170
PUT
Openlane
OPLN
$4.36B
– –
-13,400
Closed -$8K
KBH icon
2171
PUT
KB Home
KBH
$3.45B
– –
-11,700
Closed -$98K
KD icon
2172
PUT
Kyndryl
KD
$3.07B
– –
-15,600
Closed -$50K
KKR icon
2173
KKR & Co
KKR
$95.7B
– –
-19,797
Closed -$1.16M
KKR icon
2174
PUT
KKR & Co
KKR
$95.7B
– –
-14,300
Closed -$51K
KLIC icon
2175
Kulicke & Soffa
KLIC
$4.72B
– –
-13,221
Closed -$741K
85 86
87
88 89

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SAM
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PD
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SFI
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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.