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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$2.05B
AUM Growth
-$343M
Cap. Flow
+$88.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.59%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
+$9.7M
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 Miscellaneous 70.73%
2 Technology 5.39%
3 Energy 4.13%
4 Communication Services 3.69%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Z icon
1
PUT
Zillow
Z
$7B
$93.4M 4.56%
1,992,300
+179,400
+10% +$7.21M
2021 Q2
4 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.57T
$62.5M 3.06%
2,270,700
-755,700
-25% -$206M
2021 Q2
4 quarters
W icon
3
PUT
Wayfair
W
$15.3B
$52.9M 2.58%
318,900
-109,300
-26% -$7.68M
2021 Q2
4 quarters
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$3.43T
$49.4M 2.41%
448,000
-14,000
-3% -$1.65M
2016 Q2
24 quarters
XYZ icon
5
PUT
Block Inc
XYZ
$45.8B
$47.2M 2.3%
563,800
-77,700
-12% -$7.1M
2020 Q2
8 quarters
RH icon
6
PUT
RH
RH
$2.55B
$45.4M 2.22%
240,500
-16,200
-6% -$4.81M
2019 Q3
11 quarters
CHTR icon
7
PUT
Charter Communications
CHTR
$13.1B
$45M 2.2%
321,200
+18,200
+6% +$8.87M
2021 Q1
5 quarters
OKTA icon
8
PUT
Okta
OKTA
$32.4B
$43.8M 2.14%
262,300
-202,900
-44% -$21.9M
2021 Q1
5 quarters
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$463B
$42.7M 2.09%
993,200
+28,300
+3% +$8.78M
2016 Q3
23 quarters
MELI icon
10
PUT
Mercado Libre
MELI
$84.7B
$41.6M 2.03%
75,500
-100
-0.1% -$87.2K
2019 Q1
13 quarters
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.25B
$34M 1.66%
1,315,800
+136,300
+12% +$6.49M
2020 Q4
6 quarters
SU icon
12
Suncor Energy
SU
$88.3B
$32.4M 1.58%
924,359
-79,764
-8% -$2.9M
2020 Q4
6 quarters
ARMK icon
13
Aramark
ARMK
$14.5B
$29.3M 1.43%
1,325,628
+163,631
+14% +$4.04M
2021 Q3
3 quarters
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27.9M 1.36%
90,742
+11,635
+15% +$3.8M
2022 Q1
1 quarter
TSLA icon
15
PUT
Tesla
TSLA
$1.57T
$26.3M 1.28%
688,200
-1,195,200
-63% -$326M
2021 Q2
4 quarters
CLAR icon
16
Clarus
CLAR
$174M
$23.5M 1.15%
+1,235,444
New +$25.8M
2022 Q2
0 quarters
EWC icon
17
PUT
iShares MSCI Canada ETF
EWC
$7.5B
$22.4M 1.1%
7,828,500
+3,743,500
+92% +$139M
2020 Q3
7 quarters
SOFI icon
18
PUT
SoFi Technologies
SOFI
$21.7B
$19.5M 0.95%
2,010,500
+970,100
+93% +$6.56M
2021 Q1
5 quarters
TMUS icon
19
T-Mobile US
TMUS
$164B
$19M 0.93%
141,458
+117,153
+482% +$15.3M
2022 Q1
1 quarter
WDAY icon
20
PUT
Workday
WDAY
$48B
$18M 0.88%
264,500
+200
+0.1% +$36.3K
2021 Q2
4 quarters
PYPL icon
21
PUT
PayPal
PYPL
$48.7B
$17.3M 0.85%
326,500
-39,900
-11% -$3.46M
2019 Q3
11 quarters
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.61T
$17.2M 0.84%
287,600
-162,400
-36% -$31.3M
2013 Q4
34 quarters
PYPL icon
23
PayPal
PYPL
$48.7B
$17.2M 0.84%
246,060
+169,885
+223% +$14.7M
2022 Q1
1 quarter
HP icon
24
Helmerich & Payne
HP
$3.79B
$15.9M 0.78%
368,550
+801
+0.2% +$37.2K
2021 Q4
2 quarters
PANW icon
25
PUT
Palo Alto Networks
PANW
$285B
$15.7M 0.76%
2,346,000
+258,000
+12% +$22.9M
2021 Q2
4 quarters
1
2 3 4 5

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HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2.05B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HAP Trading deployed $88.7M 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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 26% of its $2.05B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 14% quarter-over-quarter to $2.05B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.