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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
-5.03%
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
$1.5B
AUM Growth
-$551M
Cap. Flow
+$36.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.93%
Holding
2,243
New
348
Increased
645
Reduced
676
Closed
545
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 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
ARMK icon
Aramark
ARMK
+$33.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$24.1M
2
PYPL icon
PayPal
PYPL
+$18.9M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.69%
2 Technology 8.32%
3 Healthcare 5.9%
4 Communication Services 5.86%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARMK icon
1
Aramark
ARMK
$14.4B
$59.9M 4.01%
2,659,125
+1,333,497
+101% +$33.2M
2021 Q3
4 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.58T
$57.8M 3.87%
1,473,300
-797,400
-35% -$223M
2021 Q2
5 quarters
RH icon
3
PUT
RH
RH
$2.54B
$36.9M 2.47%
246,700
+6,200
+3% +$1.67M
2019 Q3
12 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35.8M 2.39%
124,549
+33,807
+37% +$10.7M
2022 Q1
2 quarters
EWC icon
5
iShares MSCI Canada ETF
EWC
$7.49B
$34.7M 2.32%
1,128,413
+764,089
+210% +$26M
2022 Q2
1 quarter
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$7.49B
$32.5M 2.17%
6,455,900
-1,372,600
-18% -$46.7M
2020 Q3
8 quarters
MELI icon
7
PUT
Mercado Libre
MELI
$84.3B
$28.1M 1.88%
78,900
+3,400
+5% +$2.92M
2019 Q1
14 quarters
TSLA icon
8
PUT
Tesla
TSLA
$1.58T
$19.5M 1.3%
698,600
+10,400
+2% +$2.9M
2021 Q2
5 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$75.9B
$19M 1.27%
+115,369
New +$21M
2022 Q3
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.44T
$18.6M 1.25%
+194,720
New +$21.6M
2022 Q3
0 quarters
AAPL icon
11
Apple
AAPL
$4.84T
$18.3M 1.23%
132,707
+49,871
+60% +$7.83M
2022 Q1
2 quarters
TMUS icon
12
T-Mobile US
TMUS
$164B
$17M 1.13%
126,451
-15,007
-11% -$2.11M
2022 Q1
2 quarters
C icon
13
Citigroup
C
$203B
$16.1M 1.08%
+387,375
New +$19.1M
2022 Q3
0 quarters
C icon
14
PUT
Citigroup
C
$203B
$14.7M 0.98%
865,600
+360,900
+72% +$17.8M
2014 Q3
32 quarters
WDAY icon
15
PUT
Workday
WDAY
$47.7B
$14.6M 0.98%
264,200
-300
-0.1% -$47K
2021 Q2
5 quarters
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.4B
$14.3M 0.96%
+154,472
New +$16.8M
2022 Q3
0 quarters
BABA icon
17
PUT
Alibaba
BABA
$250B
$13.5M 0.9%
507,600
-63,000
-11% -$6M
2014 Q4
31 quarters
CLAR icon
18
PUT
Clarus
CLAR
$174M
$13.2M 0.88%
2,179,200
+2,123,900
+3,841% +$41.4M
2022 Q2
1 quarter
XYZ icon
19
PUT
Block Inc
XYZ
$45.7B
$13.1M 0.88%
269,500
-294,300
-52% -$20.8M
2020 Q2
9 quarters
SU icon
20
Suncor Energy
SU
$88.2B
$12.9M 0.86%
458,864
-465,495
-50% -$14.7M
2020 Q4
7 quarters
HP icon
21
Helmerich & Payne
HP
$3.79B
$12.8M 0.86%
346,805
-21,745
-6% -$915K
2021 Q4
3 quarters
PANW icon
22
PUT
Palo Alto Networks
PANW
$287B
$12.3M 0.82%
2,348,000
+2,000
+0.1% +$173K
2021 Q2
5 quarters
MSFT icon
23
PUT
Microsoft
MSFT
$3.87T
$11.7M 0.78%
252,300
-21,900
-8% -$5.78M
2014 Q2
33 quarters
CHTR icon
24
PUT
Charter Communications
CHTR
$13B
$11.4M 0.76%
114,100
-207,100
-64% -$88.6M
2021 Q1
6 quarters
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$10.9M 0.73%
1,031,600
-141,700
-12% -$56.3M
2020 Q2
9 quarters
1
2 3 4 5

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HAP Trading's Q3 2022 Portfolio in Review

As of Q3 2022, HAP Trading held 2,243 positions worth $1.5B, down 27% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HAP Trading's Q3 2022 filing shows 348 new, 645 increased, 676 reduced and 545 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,720 shares worth $18.6M. The largest sale was Clarus, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • HAP Trading's largest Q3 2022 buy was Alphabet (Google) Class A: 194,720 shares worth $18.6M.
  • HAP Trading added most to Aramark in Q3 2022, an estimated $33.2M increase.
  • HAP Trading's biggest Q3 2022 reduction was PayPal, cutting an estimated $18.9M.
  • HAP Trading fully exited Clarus in Q3 2022, selling an estimated $24.1M.
  • HAP Trading's ten largest holdings make up 23% of its $1.5B portfolio in Q3 2022.
  • HAP Trading opened 348 new positions and closed 545 in Q3 2022.
  • HAP Trading's portfolio value fell 27% quarter-over-quarter to $1.5B.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.