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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
NETL icon
2226
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
– –
-36,015
Closed -$1.06M
NG icon
2227
CALL
NovaGold Resources
NG
$2.58B
– –
-13,000
Closed -$9K
NICE icon
2228
Nice
NICE
$5.9B
– –
-12,539
Closed -$2.75M
NICE icon
2229
PUT
Nice
NICE
$5.9B
– –
-18,200
Closed -$459K
NINE
2230
CALL
DELISTED
Nine Energy Service
NINE
– –
-11,200
Closed -$4K
NIO icon
2231
NIO
NIO
$12.1B
– –
-25,462
Closed -$467K
NKTR icon
2232
PUT
Nektar Therapeutics
NKTR
$2.34B
– –
-1,167
Closed -$74K
NOV icon
2233
CALL
NOV
NOV
$6.92B
– –
-32,700
Closed -$45K
NOW icon
2234
CALL
ServiceNow
NOW
$119B
– –
-30,500
Closed -$304K
NRP icon
2235
PUT
Natural Resource Partners
NRP
$1.28B
– –
-11,600
Closed -$10K
NTES icon
2236
CALL
NetEase
NTES
$84.5B
– –
-10,400
Closed -$99K
NTR icon
2237
CALL
Nutrien
NTR
$32.1B
– –
-27,400
Closed -$426K
NUGT icon
2238
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$872M
– –
-15,800
Closed -$50K
NVAX icon
2239
Novavax
NVAX
$1.23B
– –
-64,638
Closed -$3.35M
NVGS icon
2240
PUT
Navigator Holdings
NVGS
$1.36B
– –
-13,000
Closed -$3K
NVS icon
2241
CALL
Novartis
NVS
$291B
– –
-11,200
Closed -$25K
NXE icon
2242
NexGen Energy
NXE
$6.29B
– –
-93,716
Closed -$445K
OCGN icon
2243
PUT
Ocugen
OCGN
$427M
– –
-27,300
Closed -$107K
OKTA icon
2244
Okta
OKTA
$24.9B
– –
-20,435
Closed -$2.21M
OLN icon
2245
CALL
Olin
OLN
$2.11B
– –
-15,300
Closed -$62K
OMF icon
2246
CALL
OneMain Financial
OMF
$7.41B
– –
-13,700
Closed -$4K
ONDS icon
2247
CALL
Ondas Inc
ONDS
$4.67B
– –
-10,300
Closed -$10K
OPTT icon
2248
CALL
Ocean Power Technologies
OPTT
$49M
– –
-27,700
Closed -$4K
ORCL icon
2249
Oracle
ORCL
$401B
– –
-10,489
Closed -$768K
ORMP icon
2250
CALL
Oramed Pharmaceuticals
ORMP
$174M
– –
-10,900
Closed -$4K
88 89
90
91 92

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SAM
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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.