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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
NGL icon
2601
PUT
NGL Energy Partners
NGL
$2B
– –
-12,000
Closed -$12K
NI icon
2602
PUT
NiSource
NI
$19.5B
– –
-11,200
Closed -$1K
NMM icon
2603
Navios Maritime Partners
NMM
$2.69B
– –
-26,326
Closed -$661K
NMM icon
2604
PUT
Navios Maritime Partners
NMM
$2.69B
– –
-16,125
Closed -$46K
NNVC icon
2605
CALL
NanoViricides
NNVC
$36.2M
– –
-13,400
Closed -$9K
NOVA
2606
CALL
DELISTED
Sunnova Energy
NOVA
– –
-67,000
Closed -$23K
NOVA
2607
DELISTED
Sunnova Energy
NOVA
– –
-71,361
Closed -$1.99M
NRDY icon
2608
Nerdy
NRDY
$76.2M
– –
-5,634
Closed -$380K
NRDY icon
2609
PUT
Nerdy
NRDY
$76.2M
– –
-5,973
Closed -$269K
NRG icon
2610
NRG Energy
NRG
$21.8B
– –
-10,109
Closed -$435K
NTES icon
2611
PUT
NetEase
NTES
$74.4B
– –
-13,800
Closed -$67K
NTNX icon
2612
CALL
Nutanix
NTNX
$18.9B
– –
-136,900
Closed -$16K
NTNX icon
2613
Nutanix
NTNX
$18.9B
– –
-13,857
Closed -$441K
NTNX icon
2614
PUT
Nutanix
NTNX
$18.9B
– –
-10,700
Closed -$37K
NUGT icon
2615
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-10,387
Closed -$590K
NVDA icon
2616
NVIDIA
NVDA
$5.37T
– –
-526,690
Closed -$13.2M
NVO
2617
CALL
Novo Nordisk
NVO
$191B
– –
-131,600
Closed -$160K
NVO
2618
Novo Nordisk
NVO
$191B
– –
-27,312
Closed -$1.53M
NXPI icon
2619
CALL
NXP Semiconductors
NXPI
$57.5B
– –
-6,900
Closed -$219K
NXPI icon
2620
PUT
NXP Semiconductors
NXPI
$57.5B
– –
-27,500
Closed -$49K
ADAM
2621
PUT
Adamas Trust
ADAM
$801M
– –
-2,525
Closed -$6K
O icon
2622
Realty Income
O
$53.6B
– –
-10,236
Closed -$696K
OGN icon
2623
Organon & Co
OGN
$3.59B
– –
-18,556
Closed -$635K
OKE icon
2624
Oneok
OKE
$58.9B
– –
-11,101
Closed -$710K
OKE icon
2625
PUT
Oneok
OKE
$58.9B
– –
-13,000
Closed -$37K
103 104
105
106 107

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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.