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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
-5.03%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
-$451M
Cap. Flow %
-30.15%
Top 10 Hldgs %
22.93%
Holding
2,243
New
348
Increased
645
Reduced
676
Closed
545

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 Technology 8.32%
2 Healthcare 5.9%
3 Communication Services 5.86%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.1B
$59.9M 4.01%
2,659,125
+1,333,497
+101% +$33.2M
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$57.8M 3.87%
1,473,300
-797,400
-35% -$223M
RH icon
3
PUT
RH
RH
$3.15B
$36.9M 2.47%
246,700
+6,200
+3% +$1.67M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35.8M 2.39%
124,549
+33,807
+37% +$10.7M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.17B
$34.7M 2.32%
1,128,413
+764,089
+210% +$26M
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$32.5M 2.17%
6,455,900
-1,372,600
-18% -$46.7M
MELI icon
7
PUT
Mercado Libre
MELI
$95.6B
$28.1M 1.88%
78,900
+3,400
+5% +$2.92M
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$19.5M 1.3%
698,600
+10,400
+2% +$2.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$19M 1.27%
+115,369
New +$21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 1.25%
+194,720
New +$21.6M
AAPL icon
11
Apple
AAPL
$4.9T
$18.3M 1.23%
132,707
+49,871
+60% +$7.83M
TMUS icon
12
T-Mobile US
TMUS
$186B
$17M 1.13%
126,451
-15,007
-11% -$2.11M
C icon
13
Citigroup
C
$222B
$16.1M 1.08%
+387,375
New +$19.1M
C icon
14
PUT
Citigroup
C
$222B
$14.7M 0.98%
865,600
+360,900
+72% +$17.8M
WDAY icon
15
PUT
Workday
WDAY
$39B
$14.6M 0.98%
264,200
-300
-0.1% -$47K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$14.3M 0.96%
+154,472
New +$16.8M
BABA icon
17
PUT
Alibaba
BABA
$279B
$13.5M 0.9%
507,600
-63,000
-11% -$6M
CLAR icon
18
PUT
Clarus
CLAR
$123M
$13.2M 0.88%
2,179,200
+2,123,900
+3,841% +$41.4M
XYZ
19
PUT
Block Inc
XYZ
$49.2B
$13.1M 0.88%
269,500
-294,300
-52% -$20.8M
SU icon
20
Suncor Energy
SU
$78.8B
$12.9M 0.86%
458,864
-465,495
-50% -$14.7M
HP icon
21
Helmerich & Payne
HP
$3.37B
$12.8M 0.86%
346,805
-21,745
-6% -$915K
PANW icon
22
PUT
Palo Alto Networks
PANW
$265B
$12.3M 0.82%
2,348,000
+2,000
+0.1% +$173K
MSFT icon
23
PUT
Microsoft
MSFT
$3.35T
$11.7M 0.78%
252,300
-21,900
-8% -$5.78M
CHTR icon
24
PUT
Charter Communications
CHTR
$16.9B
$11.4M 0.76%
114,100
-207,100
-64% -$88.6M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.73%
1,031,600
-141,700
-12% -$56.3M
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 25% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HAP Trading withdrew a net $451M in Q3 2022, closing 545 positions and reducing 676 holdings. Its most notable exit was Clarus, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HAP Trading opened a new position in Alphabet (Google) Class A worth $18.6M.

  • 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 25% quarter-over-quarter to $1.5B.

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