We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$3.57B
Cap. Flow %
-149.53%
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
BHC icon
Bausch Health
BHC
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
2
WFC icon
Wells Fargo
WFC
+$27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Industrials 4.06%
3 Energy 3.62%
4 Financials 3.25%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
CALL
Johnson & Johnson
JNJ
$613B
$1.78M 0.07%
121,600
-28,000
-19% -$4.76M
IZRL icon
227
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.76M 0.07%
72,758
+51,803
+247% +$1.28M
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.07%
+32,005
New +$1.81M
RUN icon
229
Sunrun
RUN
$2.49B
$1.76M 0.07%
57,823
-7,333
-11% -$205K
OPEN icon
230
CALL
Opendoor
OPEN
$3.8B
$1.75M 0.07%
2,647,297
-290,470
-10% -$2.7M
PAGS icon
231
PagSeguro Digital
PAGS
$2.68B
$1.75M 0.07%
87,347
+75,433
+633% +$1.4M
XOM icon
232
CALL
ExxonMobil
XOM
$643B
$1.73M 0.07%
264,800
-56,800
-18% -$4.42M
USRT icon
233
iShares Core US REIT ETF
USRT
$4.66B
$1.73M 0.07%
26,783
-20,051
-43% -$1.26M
CRUZ
234
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.72M 0.07%
79,397
+53,529
+207% +$1.14M
EWQ icon
235
iShares MSCI France ETF
EWQ
$338M
$1.72M 0.07%
+48,580
New +$1.78M
OXY icon
236
CALL
Occidental Petroleum
OXY
$55.2B
$1.72M 0.07%
97,700
-682,800
-87% -$30.2M
CLF icon
237
CALL
Cleveland-Cliffs
CLF
$6.4B
$1.71M 0.07%
148,700
+47,360
+47% +$1.08M
STXB
238
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.7M 0.07%
+64,764
New +$1.85M
V icon
239
CALL
Visa
V
$683B
$1.7M 0.07%
135,800
-63,400
-32% -$13.7M
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78.4B
$1.68M 0.07%
22,887
-14,406
-39% -$1.08M
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 0.07%
75,394
+60,411
+403% +$1.12M
WEAT icon
242
Teucrium Wheat Fund
WEAT
$300M
$1.67M 0.07%
+33,965
New +$1.46M
JPM icon
243
JPMorgan Chase
JPM
$937B
$1.66M 0.07%
+12,207
New +$1.8M
SNAP icon
244
CALL
Snap
SNAP
$8.48B
$1.66M 0.07%
405,600
+262,300
+183% +$9.49M
WBD icon
245
Warner Bros
WBD
$65.4B
$1.66M 0.07%
66,476
+34,762
+110% +$954K
LUMN icon
246
Lumen
LUMN
$6.65B
$1.65M 0.07%
146,660
+95,745
+188% +$1.1M
COF icon
247
Capital One
COF
$134B
$1.64M 0.07%
12,481
-3,113
-20% -$454K
FHN icon
248
First Horizon
FHN
$12.2B
$1.64M 0.07%
+69,670
New +$1.39M
KWEB icon
249
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.62M 0.07%
524,400
+314,200
+149% +$10.5M
BABA icon
250
CALL
Alibaba
BABA
$305B
$1.6M 0.07%
1,720,600
-222,300
-11% -$25.6M
8 9
10
11 12

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q1 2022 Portfolio in Review

As of Q1 2022, HAP Trading held 3,028 positions worth $2.39B, down 35% from $3.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading withdrew a net $3.57B in Q1 2022, closing 865 positions and reducing 1,025 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, HAP Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.4M.

  • HAP Trading's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,107 shares worth $27.4M.
  • HAP Trading added most to Intel in Q1 2022, an estimated $10.3M increase.
  • HAP Trading's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $46.3M.
  • HAP Trading fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $25.3M.
  • HAP Trading's ten largest holdings make up 32% of its $2.39B portfolio in Q1 2022.
  • HAP Trading opened 540 new positions and closed 865 in Q1 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.