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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
+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
HSBC icon
2476
PUT
HSBC
HSBC
$364B
– –
-18,100
Closed -$5K
HSII
2477
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-74,500
Closed -$11K
HST icon
2478
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-12,800
Closed -$22K
HST icon
2479
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-15,300
Closed -$1K
HUBS icon
2480
CALL
HubSpot
HUBS
$12.7B
– –
-3,500
Closed -$637K
HUN icon
2481
Huntsman Corp
HUN
$1.83B
– –
-10,331
Closed -$360K
HUYA
2482
CALL
Huya Inc
HUYA
$586M
– –
-53,500
Closed -$5K
HYDR icon
2483
Global X Hydrogen ETF
HYDR
$98.6M
– –
-4,734
Closed -$488K
HYLN icon
2484
PUT
Hyliion Holdings
HYLN
$729M
– –
-9,700
Closed -$209K
IAG icon
2485
CALL
IAMGOLD
IAG
$8.55B
– –
-11,300
Closed -$2K
IBB icon
2486
iShares Biotechnology ETF
IBB
$9.39B
– –
-11,105
Closed -$1.45M
ICE icon
2487
CALL
Intercontinental Exchange
ICE
$83.8B
– –
-10,200
Closed -$61K
ICE icon
2488
PUT
Intercontinental Exchange
ICE
$83.8B
– –
-12,300
Closed -$5K
ICLN icon
2489
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-132,303
Closed -$2.59M
ICLN icon
2490
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-10,700
Closed -$75K
IEFA icon
2491
PUT
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-10,600
Closed -$6K
BRSL
2492
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-13,800
Closed -$95K
IHI icon
2493
iShares US Medical Devices ETF
IHI
$3.36B
– –
-17,567
Closed -$1.16M
IJR icon
2494
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-13,100
Closed -$34K
INCY icon
2495
Incyte
INCY
$24.4B
– –
-48,324
Closed -$3.55M
INCY icon
2496
PUT
Incyte
INCY
$24.4B
– –
-58,000
Closed -$882K
INMD icon
2497
InMode
INMD
$883M
– –
-19,332
Closed -$866K
INO icon
2498
PUT
Inovio Pharmaceuticals
INO
$68.5M
– –
-3,083
Closed -$174K
INTU icon
2499
CALL
Intuit
INTU
$88.5B
– –
-3,100
Closed -$239K
INTU icon
2500
Intuit
INTU
$88.5B
– –
-10,128
Closed -$5.19M
98 99
100
101 102

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.