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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
OLO
2626
CALL
DELISTED
Olo Inc
OLO
– –
-12,800
Closed -$5K
OMC icon
2627
CALL
Omnicom Group
OMC
$22.4B
– –
-18,100
Closed -$8K
OMER icon
2628
PUT
Omeros
OMER
$937M
– –
-12,100
Closed -$45K
ON icon
2629
ON Semiconductor
ON
$31.4B
– –
-66,507
Closed -$4.06M
OTLY
2630
PUT
Oatly Group
OTLY
$461M
– –
-875
Closed -$59K
OVV icon
2631
PUT
Ovintiv
OVV
$16.8B
– –
-104,860
Closed -$1K
PATH icon
2632
CALL
UiPath
PATH
$7.31B
– –
-10,800
Closed -$9K
PAVM icon
2633
CALL
PAVmed
PAVM
$36.1M
– –
-28
Closed -$6K
PAYC icon
2634
CALL
Paycom
PAYC
$8.17B
– –
-4,100
Closed -$382K
PBF icon
2635
CALL
PBF Energy
PBF
$7.81B
– –
-14,700
Closed -$17K
PBI icon
2636
CALL
Pitney Bowes
PBI
$2.52B
– –
-10,500
Closed -$2K
PBW icon
2637
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-23,076
Closed -$1.65M
PCEF icon
2638
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-33,453
Closed -$809K
PCG icon
2639
PUT
PG&E
PCG
$38.4B
– –
-25,200
Closed -$17K
PD icon
2640
PUT
PagerDuty
PD
$871M
– –
-16,600
Closed -$10K
PEP icon
2641
PepsiCo
PEP
$190B
– –
-21,319
Closed -$3.58M
PEP icon
2642
PUT
PepsiCo
PEP
$190B
– –
-15,800
Closed -$114K
PFF icon
2643
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,200
Closed -$8K
PFSI icon
2644
PennyMac Financial
PFSI
$4B
– –
-29,326
Closed -$2.05M
PG icon
2645
Procter & Gamble
PG
$345B
– –
-75,078
Closed -$11.7M
PGR icon
2646
PUT
Progressive
PGR
$123B
– –
-305,600
Closed -$129K
PINS icon
2647
Pinterest
PINS
$14.3B
– –
-46,532
Closed -$1.27M
PKX icon
2648
POSCO
PKX
$16.5B
– –
-11,574
Closed -$675K
PKX icon
2649
PUT
POSCO
PKX
$16.5B
– –
-16,700
Closed -$142K
PPC icon
2650
CALL
Pilgrim's Pride
PPC
$6.42B
– –
-106,100
Closed -$62K
104 105
106
107 108

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SAM
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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 $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.