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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
SONY icon
2326
Sony
SONY
$137B
– –
-74,475
Closed -$1.53M
SOXL icon
2327
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
-13,840
Closed -$312K
SOYB icon
2328
Teucrium Soybean Fund
SOYB
$61M
– –
-20,552
Closed -$549K
SPGI icon
2329
PUT
S&P Global
SPGI
$121B
– –
-132,636
Closed -$1.81M
SPOT icon
2330
PUT
Spotify
SPOT
$103B
– –
-5,500
Closed -$213K
SPR
2331
DELISTED
Spirit AeroSystems
SPR
– –
-17,309
Closed -$620K
SPTN
2332
CALL
DELISTED
SpartanNash
SPTN
– –
-12,300
Closed -$70K
SPXS icon
2333
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,200
Closed -$272K
SRAD icon
2334
CALL
Sportradar
SRAD
$4.3B
– –
-18,100
Closed -$41K
SRET icon
2335
CALL
Global X SuperDividend REIT ETF
SRET
$233M
– –
-6,733
Closed -$1K
SSL icon
2336
CALL
Sasol
SSL
$7.5B
– –
-33,400
Closed -$100K
SSO icon
2337
CALL
ProShares Ultra S&P500
SSO
$7.81B
– –
-20,400
Closed -$59K
STEM icon
2338
PUT
Stem
STEM
$48.4M
– –
-755
Closed -$138K
STNG icon
2339
Scorpio Tankers
STNG
$3.9B
– –
-52,840
Closed -$1.53M
STX icon
2340
CALL
Seagate
STX
$194B
– –
-17,500
Closed -$38K
STWD icon
2341
CALL
Starwood Property Trust
STWD
$5.92B
– –
-10,900
Closed -$2K
SWKS icon
2342
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-6,700
Closed -$222K
SXC icon
2343
CALL
SunCoke Energy
SXC
$720M
– –
-14,100
Closed -$9K
SYY icon
2344
Sysco
SYY
$40.8B
– –
-11,135
Closed -$933K
SYY icon
2345
PUT
Sysco
SYY
$40.8B
– –
-19,400
Closed -$26K
TAL icon
2346
PUT
TAL Education Group
TAL
$6.93B
– –
-12,600
Closed -$96K
TAP icon
2347
CALL
Molson Coors Class B
TAP
$7.79B
– –
-10,400
Closed -$25K
TCOM icon
2348
CALL
Trip.com Group
TCOM
$29.6B
– –
-14,600
Closed -$10K
TCOM icon
2349
PUT
Trip.com Group
TCOM
$29.6B
– –
-12,800
Closed -$25K
TDC icon
2350
PUT
Teradata
TDC
$2.92B
– –
-11,800
Closed -$11K
92 93
94
95 96

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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.