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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
AMAT icon
201
Applied Materials
AMAT
$424B
$1.37M 0.09%
+16,754
New +$1.62M
ISEE
202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M 0.09%
+76,340
New +$1M
PAGS icon
203
PagSeguro Digital
PAGS
$2.63B
$1.36M 0.09%
102,957
+8,959
+10% +$120K
BX icon
204
Blackstone
BX
$109B
$1.34M 0.09%
+15,986
New +$1.55M
MDT icon
205
Medtronic
MDT
$110B
$1.33M 0.09%
+16,460
New +$1.48M
JMIA
206
Jumia Technologies
JMIA
$727M
$1.32M 0.09%
227,610
+117,633
+107% +$802K
PLTR icon
207
Palantir
PLTR
$380B
$1.31M 0.09%
160,866
+38,734
+32% +$344K
CF icon
208
CF Industries
CF
$17.9B
$1.3M 0.09%
13,550
+3,345
+33% +$326K
TSM icon
209
PUT
TSMC
TSM
$2.15T
$1.3M 0.09%
120,500
+51,800
+75% +$4.28M
DUK icon
210
Duke Energy
DUK
$96.2B
$1.28M 0.09%
13,814
-1,189
-8% -$128K
XBI icon
211
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.27M 0.08%
64,300
-204,600
-76% -$17.2M
SLB icon
212
SLB Ltd
SLB
$74.1B
$1.27M 0.08%
35,253
+644
+2% +$23.4K
ZTO icon
213
ZTO Express
ZTO
$18B
$1.26M 0.08%
52,455
+8,055
+18% +$210K
UAL icon
214
PUT
United Airlines
UAL
$43.1B
$1.25M 0.08%
157,300
-7,600
-5% -$283K
TD icon
215
PUT
Toronto Dominion Bank
TD
$200B
$1.25M 0.08%
202,600
-100
-0% -$6.47K
XLK icon
216
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.08%
199,800
-265,800
-57% -$18.1M
TQQQ icon
217
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$1.24M 0.08%
225,800
-20,800
-8% -$303K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.67B
$1.24M 0.08%
+15,235
New +$1.44M
DVN icon
219
Devon Energy
DVN
$48.5B
$1.23M 0.08%
+20,524
New +$1.28M
AMZN icon
220
CALL
Amazon
AMZN
$2.94T
$1.23M 0.08%
689,200
-266,500
-28% -$33.7M
GE icon
221
PUT
GE Aerospace
GE
$396B
$1.2M 0.08%
143,534
+32,423
+29% +$1.43M
ITEQ icon
222
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$1.19M 0.08%
27,288
-14,847
-35% -$715K
MOS icon
223
The Mosaic Company
MOS
$7.44B
$1.19M 0.08%
24,568
-22,842
-48% -$1.18M
XOM icon
224
CALL
ExxonMobil
XOM
$628B
$1.18M 0.08%
208,700
-31,400
-13% -$2.87M
K
225
DELISTED
Kellanova
K
$1.18M 0.08%
18,041
-722
-4% -$49.6K
7 8
9
10 11

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SFI
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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.