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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
PIXY
2451
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$2K
SEEL
2452
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$1K
VGR
2453
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-10,900
Closed -$7K
EGIO
2454
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-273
Closed -$1K
BIG
2455
DELISTED
Big Lots, Inc.
BIG
– –
-11,118
Closed -$385K
BIG
2456
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-15,800
Closed -$199K
VWE
2457
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,700
Closed -$8K
HOLI
2458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-37,187
Closed -$571K
ENG
2459
CALL
DELISTED
ENGlobal Corp
ENG
– –
-1,600
Closed -$1K
TTOO
2460
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$36K
DCFC
2461
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-65
Closed -$26K
EIGR
2462
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-473
Closed -$9K
JOAN
2463
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-14,200
Closed -$8K
TGH
2464
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,100
Closed -$19K
NEPT
2465
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-45
Closed -$4K
BFX
2466
CALL
DELISTED
BowFlex Inc.
BFX
– –
-18,100
Closed -$1K
IMGN
2467
PUT
DELISTED
Immunogen Inc
IMGN
– –
-10,700
Closed -$5K
DMK
2468
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-193
Closed -$1K
TSP
2469
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,124
Closed -$183K
ORTX
2470
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,340
Closed -$1K
ONCT
2471
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-560
Closed -$1K
LTHM
2472
CALL
DELISTED
Livent Corporation
LTHM
– –
-10,200
Closed -$20K
LTHM
2473
DELISTED
Livent Corporation
LTHM
– –
-14,513
Closed -$378K
FTCH
2474
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-29,900
Closed -$1K
FTCH
2475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-48,848
Closed -$500K
97 98
99
100 101

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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.