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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
BKEP
2226
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-51,374
Closed -$232K
EPZM
2227
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-18,700
Closed -$1K
NPTN
2228
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-36,087
Closed -$568K
MILE
2229
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-449,234
Closed -$412K
SAFM
2230
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,800
Closed -$23K
EVFM
2231
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-50,890
Closed -$11K
ARCH
2232
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,300
Closed -$134K
ARCH
2233
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,900
Closed -$1.56M
HZNP
2234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,475
Closed -$835K
HZNP
2235
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,700
Closed -$280K
GTYH
2236
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-95,014
Closed -$595K
ESTE
2237
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,000
Closed -$7K
FBC
2238
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-26,324
Closed -$933K
CTIC
2239
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-13,900
Closed -$27K
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,647
Closed -$464K
FM
2241
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,000
Closed -$48K
WLL
2242
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,848
Closed -$738K
VG
2243
DELISTED
Vonage Holdings Corporation
VG
– –
-145,128
Closed -$2.73M
86 87 88 89
90

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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.