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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
TSEM icon
201
Tower Semiconductor
TSEM
$24.8B
$1.66M 0.08%
35,875
-25,672
-42% -$1.22M
BRK.B icon
202
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.08%
50,000
– –
ENB icon
203
PUT
Enbridge
ENB
$119B
$1.63M 0.08%
492,600
-125,500
-20% -$5.6M
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.8B
$1.62M 0.08%
215,576
+135,259
+168% +$1.18M
DUK icon
205
Duke Energy
DUK
$97.8B
$1.61M 0.08%
15,003
+2,531
+20% +$278K
MDB icon
206
PUT
MongoDB
MDB
$27.1B
$1.57M 0.08%
29,000
-5,800
-17% -$1.81M
XOP icon
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.56M 0.08%
151,500
-3,200
-2% -$450K
TQQQ icon
208
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.56M 0.08%
246,600
+76,400
+45% +$1.36M
ARCH
209
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.08%
25,900
+13,000
+101% +$2.07M
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.08%
16,896
-19,560
-54% -$1.95M
KMX icon
211
CarMax
KMX
$8.13B
$1.53M 0.08%
+16,961
New +$1.59M
XOM icon
212
CALL
ExxonMobil
XOM
$644B
$1.52M 0.08%
240,100
-24,700
-9% -$2.23M
JD icon
213
CALL
JD.com
JD
$44.6B
$1.51M 0.08%
348,400
-38,600
-10% -$2.23M
PAGS icon
214
PUT
PagSeguro Digital
PAGS
$2.69B
$1.5M 0.08%
258,700
-5,300
-2% -$76K
DLTR icon
215
CALL
Dollar Tree
DLTR
$24.4B
$1.5M 0.08%
+455,000
New +$72.1M
ARKX icon
216
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.48M 0.07%
110,374
+65,427
+146% +$990K
OPEN icon
217
Opendoor
OPEN
$3.64B
$1.48M 0.07%
324,947
-323,033
-50% -$2.13M
ABT icon
218
Abbott
ABT
$183B
$1.48M 0.07%
13,590
+1,605
+13% +$182K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.07%
19,175
-9,477
-33% -$722K
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.07%
60,642
-74,477
-55% -$1.65M
UPLD icon
221
Upland Software
UPLD
$12.8M
$1.42M 0.07%
9,762
+3,387
+53% +$495K
HES
222
DELISTED
Hess
HES
$1.4M 0.07%
13,221
-443
-3% -$50.1K
IP icon
223
CALL
International Paper
IP
$21.6B
$1.4M 0.07%
1,851,600
-14,400
-0.8% -$668K
OXY icon
224
CALL
Occidental Petroleum
OXY
$56.8B
$1.39M 0.07%
118,900
+21,200
+22% +$1.3M
AWAY icon
225
Amplify Travel Tech ETF
AWAY
$26.1M
$1.39M 0.07%
+79,188
New +$1.63M
7 8
9
10 11

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4CM
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SAM
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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.