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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
RNW icon
2301
PUT
ReNew
RNW
$2.27B
– –
-80,000
Closed -$26K
ROG icon
2302
Rogers Corp
ROG
$2.21B
– –
-10,111
Closed -$2.75M
ROG icon
2303
PUT
Rogers Corp
ROG
$2.21B
– –
-30,100
Closed -$31K
ROKU icon
2304
Roku
ROKU
$21.5B
– –
-21,958
Closed -$2.13M
ROOT icon
2305
PUT
Root
ROOT
$857M
– –
-572
Closed -$16K
RPRX icon
2306
CALL
Royalty Pharma
RPRX
$25.9B
– –
-12,200
Closed -$12K
RWT
2307
CALL
Redwood Trust
RWT
$574M
– –
-14,000
Closed -$1K
RWT
2308
PUT
Redwood Trust
RWT
$574M
– –
-10,500
Closed -$20K
RWX icon
2309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-139,560
Closed -$4.76M
SAGE
2310
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-14,000
Closed -$56K
SBLK icon
2311
Star Bulk Carriers
SBLK
$3.21B
– –
-13,527
Closed -$392K
SCHW
2312
CALL
Charles Schwab
SCHW
$183B
– –
-11,200
Closed -$160K
SCO icon
2313
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
– –
-1,445
Closed -$21K
SDGR icon
2314
PUT
Schrodinger
SDGR
$1.13B
– –
-9,900
Closed -$323K
SDOW icon
2315
CALL
ProShares UltraPro Short Dow 30
SDOW
$150M
– –
-3,481
Closed -$21K
SDS icon
2316
ProShares UltraShort S&P500
SDS
$418M
– –
-2,068
Closed -$462K
SIFY
2317
CALL
Sify Technologies
SIFY
$1.06B
– –
-3,833
Closed -$15K
SIRI icon
2318
PUT
SiriusXM
SIRI
$9.98B
– –
-20,800
Closed -$4K
SKYW icon
2319
Skywest
SKYW
$4.24B
– –
-12,350
Closed -$356K
SLI
2320
Standard Lithium
SLI
$502M
– –
-74,097
Closed -$438K
SLNO
2321
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-1,013
Closed -$1K
SLQT icon
2322
CALL
SelectQuote
SLQT
$132M
– –
-15,300
Closed -$1K
SNCY
2323
DELISTED
Sun Country Airlines
SNCY
– –
-13,889
Closed -$364K
SOCL icon
2324
Global X Social Media ETF
SOCL
$90.4M
– –
-17,494
Closed -$743K
SONO icon
2325
CALL
Sonos
SONO
$1.73B
– –
-25,900
Closed -$24K
91 92
93
94 95

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4CM
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SAM
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PD
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SFI
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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.