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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
USB icon
2376
CALL
US Bancorp
USB
$98.2B
– –
-64,200
Closed -$15K
USO icon
2377
United States Oil Fund
USO
$2.15B
– –
-20,443
Closed -$1.66M
USRT icon
2378
iShares Core US REIT ETF
USRT
$4.62B
– –
-26,783
Closed -$1.73M
UUUU icon
2379
Energy Fuels
UUUU
$2.86B
– –
-41,376
Closed -$293K
UUUU icon
2380
PUT
Energy Fuels
UUUU
$2.86B
– –
-13,000
Closed -$19K
UVXY icon
2381
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-168
Closed -$632K
UXIN
2382
CALL
Uxin Ltd
UXIN
$306M
– –
-168
Closed -$2K
V icon
2383
Visa
V
$684B
– –
-12,852
Closed -$2.66M
VEON icon
2384
CALL
VEON
VEON
$3.62B
– –
-992
Closed -$2K
VERI icon
2385
CALL
Veritone
VERI
$101M
– –
-10,600
Closed -$7K
VFF icon
2386
CALL
Village Farms International
VFF
$234M
– –
-20,300
Closed -$10K
VFF icon
2387
PUT
Village Farms International
VFF
$234M
– –
-23,300
Closed -$71K
VGK icon
2388
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-10,300
Closed -$33K
VGZ icon
2389
CALL
Vista Gold
VGZ
$251M
– –
-75,000
Closed -$12K
VITL icon
2390
Vital Farms
VITL
$545M
– –
-19,657
Closed -$243K
VITL icon
2391
PUT
Vital Farms
VITL
$545M
– –
-20,700
Closed -$155K
VIXY icon
2392
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-1,503
Closed -$550K
VIXM icon
2393
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-15,500
Closed -$53K
VLO icon
2394
CALL
Valero Energy
VLO
$90.1B
– –
-12,600
Closed -$147K
VNM icon
2395
VanEck Vietnam ETF
VNM
$491M
– –
-77,624
Closed -$1.47M
VNOM icon
2396
CALL
Viper Energy
VNOM
$8.71B
– –
-27,700
Closed -$126K
VRT icon
2397
CALL
Vertiv
VRT
$93B
– –
-17,600
Closed -$9K
VTI icon
2398
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-10,100
Closed -$91K
VUZI icon
2399
PUT
Vuzix
VUZI
$194M
– –
-16,900
Closed -$32K
VYMI icon
2400
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-14,700
Closed -$24K
94 95
96
97 98

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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.