We are live on ! Find out more
HT

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
EGIO
2151
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-325
Closed -$1K
ASXC
2152
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-36,100
Closed -$1K
SPWR
2153
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,300
Closed -$88K
VBIV
2154
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-910
Closed -$1K
SLCA
2155
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,400
Closed -$19K
HOLI
2156
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-106,000
Closed -$2K
ETRN
2157
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,800
Closed -$29K
CSSE
2158
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,000
Closed -$3K
DCPH
2159
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,700
Closed -$12K
HLTH
2160
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-15,600
Closed -$1K
TRVN
2161
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-49
Closed -$1K
FUV
2162
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-625
Closed -$1K
MDC
2163
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,300
Closed -$1K
MDC
2164
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,748
Closed -$380K
MDC
2165
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,300
Closed -$61K
SCTL
2166
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,400
Closed -$3K
CPE
2167
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-14,200
Closed -$40K
CPE
2168
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-11,600
Closed -$116K
SPLK
2169
DELISTED
Splunk Inc
SPLK
– –
-90,506
Closed -$8.87M
TGH
2170
DELISTED
Textainer Group Holdings limited
TGH
– –
-86,031
Closed -$2.61M
TGH
2171
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-109,900
Closed -$858K
GMBL
2172
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1K
MARK
2173
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,420
Closed -$1K
IMGN
2174
CALL
DELISTED
Immunogen Inc
IMGN
– –
-19,500
Closed -$7K
TSP
2175
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,200
Closed -$2K
85 86
87
88 89

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.