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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
LPCN icon
2551
PUT
Lipocine
LPCN
$17.6M
– –
-1,153
Closed -$2K
LRCX icon
2552
CALL
Lam Research
LRCX
$398B
– –
-94,000
Closed -$586K
LSPD icon
2553
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-7,100
Closed -$266K
LU icon
2554
CALL
Lufax Holding
LU
$1.33B
– –
-3,525
Closed -$4K
LULU icon
2555
lululemon athletica
LULU
$14B
– –
-12,978
Closed -$5.08M
LULU icon
2556
PUT
lululemon athletica
LULU
$14B
– –
-13,200
Closed -$350K
LWLG icon
2557
Lightwave Logic
LWLG
$1.22B
– –
-23,562
Closed -$205K
LX
2558
CALL
LexinFintech Holdings
LX
$244M
– –
-13,900
Closed -$2K
LYB icon
2559
CALL
LyondellBasell Industries
LYB
$19.7B
– –
-10,000
Closed -$6K
LYB icon
2560
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-16,300
Closed -$34K
LYFT icon
2561
Lyft
LYFT
$6.35B
– –
-61,290
Closed -$2.4M
LYV icon
2562
CALL
Live Nation Entertainment
LYV
$42.8B
– –
-245,800
Closed -$12.8M
LYV icon
2563
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-13,400
Closed -$17K
MAT icon
2564
PUT
Mattel
MAT
$4.32B
– –
-10,000
Closed -$6K
MBI icon
2565
CALL
MBIA
MBI
$268M
– –
-10,400
Closed -$22K
MBIO icon
2566
CALL
Mustang Bio
MBIO
$4.5M
– –
-14
Closed -$1K
MCD icon
2567
PUT
McDonald's
MCD
$191B
– –
-19,700
Closed -$31K
MCHP icon
2568
PUT
Microchip Technology
MCHP
$43.8B
– –
-15,700
Closed -$9K
MCRB icon
2569
CALL
Seres Therapeutics
MCRB
$50.8M
– –
-2,075
Closed -$39K
MCRB icon
2570
PUT
Seres Therapeutics
MCRB
$50.8M
– –
-1,630
Closed -$33K
MDXG icon
2571
CALL
MiMedx Group
MDXG
$622M
– –
-22,500
Closed -$6K
MDXG icon
2572
PUT
MiMedx Group
MDXG
$622M
– –
-11,700
Closed -$12K
LITS
2573
CALL
Lite Strategy Inc
LITS
$32.1M
– –
-1,515
Closed -$5K
MEOH icon
2574
PUT
Methanex
MEOH
$4.14B
– –
-10,300
Closed -$19K
MESO
2575
CALL
Mesoblast
MESO
$1.92B
– –
-8,250
Closed -$1K
101 102
103
104 105

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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.