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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
OUST icon
2251
CALL
Ouster
OUST
$2.81B
– –
-6,750
Closed -$9K
PANL icon
2252
CALL
Pangaea Logistics
PANL
$495M
– –
-20,000
Closed -$28K
PATH icon
2253
UiPath
PATH
$6.71B
– –
-18,930
Closed -$354K
PAYS icon
2254
CALL
Paysign
PAYS
$509M
– –
-10,900
Closed -$1K
PBI icon
2255
Pitney Bowes
PBI
$2.46B
– –
-136,690
Closed -$711K
PBI icon
2256
PUT
Pitney Bowes
PBI
$2.46B
– –
-147,300
Closed -$117K
PCG icon
2257
CALL
PG&E
PCG
$37.9B
– –
-15,000
Closed -$4K
PCT icon
2258
CALL
PureCycle Technologies
PCT
$1.4B
– –
-11,100
Closed -$4K
PD icon
2259
CALL
PagerDuty
PD
$838M
– –
-10,200
Closed -$22K
PDBC icon
2260
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-18,600
Closed -$10K
PDD icon
2261
Pinduoduo
PDD
$128B
– –
-28,073
Closed -$1.32M
PEP icon
2262
CALL
PepsiCo
PEP
$190B
– –
-13,900
Closed -$51K
PHR icon
2263
CALL
Phreesia
PHR
$689M
– –
-25,100
Closed -$1K
PHUN icon
2264
CALL
Phunware
PHUN
$43.6M
– –
-374
Closed -$4K
PHX
2265
CALL
DELISTED
PHX Minerals
PHX
– –
-10,100
Closed -$7K
PIO icon
2266
Invesco Global Water ETF
PIO
$277M
– –
-26,871
Closed -$990K
PLG
2267
CALL
Platinum Group Metals
PLG
$165M
– –
-11,500
Closed -$4K
PLTK icon
2268
Playtika
PLTK
$1.56B
– –
-105,255
Closed -$1.64M
PLTK icon
2269
PUT
Playtika
PLTK
$1.56B
– –
-200,500
Closed -$271K
PM icon
2270
CALL
Philip Morris
PM
$295B
– –
-11,500
Closed -$13K
PM icon
2271
PUT
Philip Morris
PM
$295B
– –
-11,400
Closed -$48K
POOL icon
2272
PUT
Pool Corp
POOL
$6.99B
– –
-5,000
Closed -$368K
PPBT
2273
CALL
Purple Biotech
PPBT
$1.31M
– –
-72
Closed -$7K
PPL
2274
PUT
PPL Corp
PPL
$26.5B
– –
-10,600
Closed -$10K
PRPL icon
2275
CALL
Purple Innovation
PRPL
$38.9M
– –
-452
Closed -$3K
89 90
91
92 93

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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.