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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
Z icon
1
PUT
Zillow
Z
$7.79B
$93.4M 4.67%
1,992,300
+179,400
+10% +$7.21M
TSLA icon
2
CALL
Tesla
TSLA
$1.23T
$62.5M 3.13%
2,270,700
-755,700
-25% -$206M
W icon
3
PUT
Wayfair
W
$11.2B
$52.9M 2.64%
318,900
-109,300
-26% -$7.68M
XYZ
4
PUT
Block Inc
XYZ
$48.4B
$47.2M 2.36%
563,800
-77,700
-12% -$7.1M
RH icon
5
PUT
RH
RH
$3.13B
$45.4M 2.27%
240,500
-16,200
-6% -$4.81M
CHTR icon
6
PUT
Charter Communications
CHTR
$17.3B
$45M 2.25%
321,200
+18,200
+6% +$8.87M
OKTA icon
7
PUT
Okta
OKTA
$24.7B
$43.8M 2.19%
262,300
-202,900
-44% -$21.9M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$453B
$42.7M 2.14%
993,200
+28,300
+3% +$8.78M
MELI icon
9
PUT
Mercado Libre
MELI
$95.2B
$41.6M 2.08%
75,500
-100
-0.1% -$87.2K
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.66B
$34M 1.7%
1,315,800
+136,300
+12% +$6.49M
SU icon
11
Suncor Energy
SU
$79.4B
$32.4M 1.62%
924,359
-79,764
-8% -$2.9M
ARMK icon
12
Aramark
ARMK
$15B
$29.3M 1.47%
1,325,628
+163,631
+14% +$4.04M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.9M 1.4%
90,742
+11,635
+15% +$3.8M
TSLA icon
14
PUT
Tesla
TSLA
$1.23T
$26.3M 1.31%
688,200
-1,195,200
-63% -$326M
CLAR icon
15
Clarus
CLAR
$123M
$23.5M 1.17%
+1,235,444
New +$25.8M
EWC icon
16
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$22.4M 1.12%
7,828,500
+3,743,500
+92% +$139M
SOFI icon
17
PUT
SoFi Technologies
SOFI
$21B
$19.5M 0.98%
2,010,500
+970,100
+93% +$6.56M
TMUS icon
18
T-Mobile US
TMUS
$185B
$19M 0.95%
141,458
+117,153
+482% +$15.3M
WDAY icon
19
PUT
Workday
WDAY
$39.6B
$18M 0.9%
264,500
+200
+0.1% +$36.3K
PYPL icon
20
PUT
PayPal
PYPL
$48.9B
$17.3M 0.87%
326,500
-39,900
-11% -$3.46M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.42T
$17.2M 0.86%
287,600
-162,400
-36% -$31.3M
PYPL icon
22
PayPal
PYPL
$48.9B
$17.2M 0.86%
246,060
+169,885
+223% +$14.7M
HP icon
23
Helmerich & Payne
HP
$3.45B
$15.9M 0.79%
368,550
+801
+0.2% +$37.2K
PANW icon
24
PUT
Palo Alto Networks
PANW
$270B
$15.7M 0.78%
2,346,000
+258,000
+12% +$22.9M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$15.6M 0.78%
92,557
+79,178
+592% +$13.8M
1
2 3 4 5

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SAM
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PD
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SFI
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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.