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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
WBD icon
2401
Warner Bros
WBD
$65.9B
– –
-66,476
Closed -$1.23M
WELL icon
2402
PUT
Welltower
WELL
$169B
– –
-13,000
Closed -$3K
WKHS icon
2403
PUT
Workhorse Group
WKHS
$33.2M
– –
-4
Closed -$15K
WMB icon
2404
PUT
Williams Companies
WMB
$87.5B
– –
-10,600
Closed -$6K
WOOF icon
2405
CALL
Petco
WOOF
$797M
– –
-19,900
Closed -$26K
WPRT
2406
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-2,170
Closed -$1K
WPRT
2407
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-1,220
Closed -$29K
WW
2408
CALL
DELISTED
WW International
WW
– –
-11,200
Closed -$4K
WW
2409
PUT
DELISTED
WW International
WW
– –
-10,000
Closed -$37K
WWR icon
2410
CALL
Westwater Resources
WWR
$52.4M
– –
-34,900
Closed -$5K
XAIR icon
2411
CALL
Beyond Air
XAIR
$3.8M
– –
-50
Closed -$2K
XENE icon
2412
PUT
Xenon Pharmaceuticals
XENE
$6.06B
– –
-20,000
Closed -$23K
XLP icon
2413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,023
Closed -$903K
XLRE icon
2414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-13,262
Closed -$641K
XLU icon
2415
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,200
Closed -$63K
XLU icon
2416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-62,224
Closed -$2.25M
XOP icon
2417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-30,955
Closed -$4.35M
XPEL icon
2418
XPEL
XPEL
$1.22B
– –
-10,394
Closed -$547K
XPEL icon
2419
PUT
XPEL
XPEL
$1.22B
– –
-14,300
Closed -$215K
XRX icon
2420
CALL
Xerox
XRX
$387M
– –
-10,100
Closed -$2K
YINN icon
2421
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-4,780
Closed -$49K
YINN icon
2422
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-1,565
Closed -$89K
YMM icon
2423
PUT
Full Truck Alliance
YMM
$9.85B
– –
-14,300
Closed -$155K
YPF icon
2424
PUT
YPF
YPF
$206B
– –
-42,800
Closed -$42K
YUMC icon
2425
CALL
Yum China
YUMC
$16.5B
– –
-128,200
Closed -$25K
95 96
97
98 99

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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.