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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
PSFE icon
2276
Paysafe
PSFE
$405M
– –
-7,780
Closed -$251K
PSN icon
2277
CALL
Parsons
PSN
$4.97B
– –
-19,900
Closed -$32K
PWR icon
2278
CALL
Quanta Services
PWR
$101B
– –
-82,100
Closed -$325K
PWR icon
2279
Quanta Services
PWR
$101B
– –
-30,335
Closed -$3.99M
QCOM icon
2280
Qualcomm
QCOM
$157B
– –
-45,674
Closed -$6.2M
QFIN icon
2281
CALL
Qfin Holdings
QFIN
$1.68B
– –
-10,200
Closed -$13K
AIXC
2282
CALL
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
-29
Closed -$1K
QQQ icon
2283
Invesco QQQ Trust
QQQ
$467B
– –
-64,236
Closed -$19.9M
QRVO icon
2284
Qorvo
QRVO
$7.92B
– –
-10,292
Closed -$1.28M
QRVO icon
2285
PUT
Qorvo
QRVO
$7.92B
– –
-11,500
Closed -$318K
QS icon
2286
QuantumScape Corp
QS
$3.38B
– –
-56,568
Closed -$755K
QUAD icon
2287
PUT
Quad
QUAD
$551M
– –
-38,500
Closed -$6K
QUIK icon
2288
CALL
QuickLogic
QUIK
$239M
– –
-19,900
Closed -$3K
RAVE icon
2289
CALL
RAVE Restaurant Group
RAVE
$45.5M
– –
-17,500
Closed -$1K
RC
2290
PUT
Ready Capital
RC
$276M
– –
-12,900
Closed -$7K
RCKT icon
2291
CALL
Rocket Pharmaceuticals
RCKT
$364M
– –
-11,500
Closed -$7K
RF icon
2292
CALL
Regions Financial
RF
$26.6B
– –
-20,600
Closed -$7K
RGS icon
2293
CALL
Regis Corp
RGS
$67.7M
– –
-595
Closed -$2K
RGS icon
2294
PUT
Regis Corp
RGS
$67.7M
– –
-875
Closed -$12K
RH icon
2295
CALL
RH
RH
$3.19B
– –
-25,900
Closed -$92K
RIG icon
2296
Transocean
RIG
$5.8B
– –
-226,323
Closed -$917K
RILY icon
2297
CALL
BRC Group Holdings
RILY
$292M
– –
-13,300
Closed -$72K
RKLB icon
2298
Rocket Lab Corp
RKLB
$43.2B
– –
-94,615
Closed -$557K
RNG icon
2299
PUT
RingCentral
RNG
$4.73B
– –
-4,800
Closed -$537K
RNW icon
2300
CALL
ReNew
RNW
$2.31B
– –
-80,000
Closed -$34K
90 91
92
93 94

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.