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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
KEYS icon
2526
CALL
Keysight
KEYS
$58.3B
– –
-6,000
Closed -$356K
KHC icon
2527
Kraft Heinz
KHC
$31.6B
– –
-46,126
Closed -$1.73M
TBHC
2528
DELISTED
The Brand House Collective
TBHC
– –
-15,477
Closed -$221K
KMI icon
2529
Kinder Morgan
KMI
$69.9B
– –
-133,202
Closed -$2.34M
KOD icon
2530
PUT
Kodiak Sciences
KOD
$2.68B
– –
-5,500
Closed -$284K
KOLD icon
2531
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-3,650
Closed -$86K
KR icon
2532
CALL
Kroger
KR
$35.4B
– –
-22,300
Closed -$37K
KRE icon
2533
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-15,600
Closed -$46K
KRE icon
2534
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-68,651
Closed -$5M
KRG icon
2535
Kite Realty
KRG
$5.59B
– –
-63,928
Closed -$1.39M
KTOS icon
2536
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-13,300
Closed -$10K
LADR
2537
PUT
Ladder Capital
LADR
$1.22B
– –
-12,300
Closed -$1K
LCTX icon
2538
CALL
Lineage Cell Therapeutics
LCTX
$279M
– –
-44,600
Closed -$6K
LDI icon
2539
CALL
loanDepot
LDI
$569M
– –
-14,700
Closed -$3K
LEN icon
2540
Lennar Class A
LEN
$21B
– –
-43,127
Closed -$4.85M
LEN icon
2541
PUT
Lennar Class A
LEN
$21B
– –
-20,350
Closed -$14K
LEU icon
2542
CALL
Centrus Energy
LEU
$3.72B
– –
-10,200
Closed -$74K
LEVI icon
2543
CALL
Levi Strauss
LEVI
$9.43B
– –
-13,600
Closed -$15K
LEVI icon
2544
PUT
Levi Strauss
LEVI
$9.43B
– –
-12,800
Closed -$14K
LGHL
2545
PUT
Lion Group Holding
LGHL
$857K
– –
0
– -$9K
LIT icon
2546
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-27,800
Closed -$2.13M
LLY icon
2547
PUT
Eli Lilly
LLY
$995B
– –
-11,300
Closed -$48K
LNG icon
2548
Cheniere Energy
LNG
$53.9B
– –
-12,505
Closed -$1.27M
LOGI icon
2549
Logitech
LOGI
$15.6B
– –
-11,849
Closed -$977K
LOW icon
2550
CALL
Lowe's Companies
LOW
$122B
– –
-54,600
Closed -$2.89M
100 101
102
103 104

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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.