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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
2501
Invitation Homes
INVH
$15.9B
– –
-278,589
Closed -$12.6M
INVH icon
2502
PUT
Invitation Homes
INVH
$15.9B
– –
-650,100
Closed -$13K
IONS icon
2503
CALL
Ionis Pharmaceuticals
IONS
$7.39B
– –
-16,800
Closed -$12K
IONS icon
2504
PUT
Ionis Pharmaceuticals
IONS
$7.39B
– –
-14,900
Closed -$128K
IRBT
2505
DELISTED
iRobot
IRBT
– –
-16,750
Closed -$1.06M
IRBT
2506
PUT
DELISTED
iRobot
IRBT
– –
-31,900
Closed -$559K
IRIX icon
2507
CALL
IRIDEX
IRIX
$11.8M
– –
-12,600
Closed -$16K
ISRG icon
2508
PUT
Intuitive Surgical
ISRG
$139B
– –
-15,400
Closed -$99K
ITB icon
2509
CALL
iShares US Home Construction ETF
ITB
$2.1B
– –
-110,200
Closed -$498K
ITEQ icon
2510
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
– –
-48,567
Closed -$3.07M
ITP icon
2511
CALL
IT Tech Packaging
ITP
$2.75M
– –
-1,420
Closed -$1K
IWF icon
2512
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,659,200
Closed -$5K
IWM icon
2513
iShares Russell 2000 ETF
IWM
$76.6B
– –
-124,248
Closed -$25.3M
IYR icon
2514
CALL
iShares US Real Estate ETF
IYR
$4.21B
– –
-16,400
Closed -$157K
IYR icon
2515
iShares US Real Estate ETF
IYR
$4.21B
– –
-40,196
Closed -$4.24M
IYW icon
2516
iShares US Technology ETF
IYW
$25.7B
– –
-11,469
Closed -$1.32M
JAZZ icon
2517
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-36,792
Closed -$34K
JNJ icon
2518
Johnson & Johnson
JNJ
$651B
– –
-23,097
Closed -$3.93M
JNUG icon
2519
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-11,440
Closed -$734K
JNUG icon
2520
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-10,870
Closed -$155K
JWN
2521
PUT
DELISTED
Nordstrom
JWN
– –
-48,200
Closed -$163K
KARS icon
2522
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
– –
-83,217
Closed -$3.9M
KBE icon
2523
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-10,300
Closed -$61K
KBH icon
2524
KB Home
KBH
$2.89B
– –
-17,351
Closed -$683K
KEY icon
2525
CALL
KeyCorp
KEY
$22.2B
– –
-10,300
Closed -$5K
99 100
101
102 103

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WCWM
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.