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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
MET icon
2576
CALL
MetLife
MET
$61.7B
– –
-13,500
Closed -$13K
MET icon
2577
MetLife
MET
$61.7B
– –
-15,896
Closed -$1.07M
META icon
2578
Meta Platforms (Facebook)
META
$1.7T
– –
-22,330
Closed -$5.58M
METV icon
2579
PUT
Roundhill Ball Metaverse ETF
METV
$229M
– –
-15,900
Closed -$15K
MFA
2580
CALL
MFA Financial
MFA
$845M
– –
-11,775
Closed -$4K
MFC icon
2581
PUT
Manulife Financial
MFC
$73.5B
– –
-11,600
Closed -$10K
MFG icon
2582
CALL
Mizuho Financial
MFG
$132B
– –
-10,100
Closed -$1K
MRSH
2583
Marsh
MRSH
$83.5B
– –
-51,334
Closed -$8.92M
MNKD icon
2584
PUT
MannKind Corp
MNKD
$1.14B
– –
-27,400
Closed -$16K
MO icon
2585
Altria Group
MO
$116B
– –
-39,257
Closed -$2M
MPT
2586
PUT
Medical Properties Trust
MPT
$2.03B
– –
-17,200
Closed -$8K
MRIN
2587
CALL
DELISTED
Marin Software
MRIN
– –
-3,550
Closed -$4K
MRIN
2588
PUT
DELISTED
Marin Software
MRIN
– –
-3,983
Closed -$49K
MS icon
2589
Morgan Stanley
MS
$318B
– –
-45,376
Closed -$4.38M
MSOS icon
2590
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-95,700
Closed -$460K
MT icon
2591
PUT
ArcelorMittal
MT
$54.6B
– –
-21,500
Closed -$39K
MTCH icon
2592
CALL
Match Group
MTCH
$9.92B
– –
-561,600
Closed -$8.96M
MUR icon
2593
CALL
Murphy Oil
MUR
$5.36B
– –
-14,400
Closed -$9K
MUR icon
2594
PUT
Murphy Oil
MUR
$5.36B
– –
-25,300
Closed -$2K
MVIS icon
2595
Microvision
MVIS
$50.8M
– –
-6,024
Closed -$356K
MXI icon
2596
iShares Global Materials ETF
MXI
$390M
– –
-29,509
Closed -$2.67M
NAK
2597
PUT
Northern Dynasty Minerals
NAK
$736M
– –
-27,700
Closed -$12K
NAVI icon
2598
CALL
Navient
NAVI
$892M
– –
-13,500
Closed -$14K
NFLX icon
2599
Netflix
NFLX
$299B
– –
-406,040
Closed -$16.9M
NG icon
2600
PUT
NovaGold Resources
NG
$3.19B
– –
-11,300
Closed -$19K
102 103
104
105 106

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SAM
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SVGI
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PD
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SFI
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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.