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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
PPC icon
2651
Pilgrim's Pride
PPC
$7.11B
– –
-37,840
Closed -$1.07M
PRNT icon
2652
The 3D Printing ETF
PRNT
$61.3M
– –
-66,239
Closed -$2.27M
PRQR icon
2653
CALL
ProQR Therapeutics
PRQR
$258M
– –
-11,200
Closed -$13K
PSCE icon
2654
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-5,500
Closed -$4K
P
2655
Everpure Inc
P
$34.7B
– –
-17,836
Closed -$519K
PSX icon
2656
Phillips 66
PSX
$109B
– –
-10,227
Closed -$860K
PTGX icon
2657
CALL
Protagonist Therapeutics
PTGX
$9.25B
– –
-35,600
Closed -$189K
PTGX icon
2658
Protagonist Therapeutics
PTGX
$9.25B
– –
-19,166
Closed -$655K
PUBM icon
2659
CALL
PubMatic
PUBM
$799M
– –
-14,800
Closed -$77K
QDEL icon
2660
PUT
QuidelOrtho
QDEL
$728M
– –
-25,500
Closed -$103K
QFIN icon
2661
PUT
Qfin Holdings
QFIN
$984M
– –
-10,700
Closed -$41K
QGEN icon
2662
CALL
Qiagen
QGEN
$8.95B
– –
-45,078
Closed -$87K
QLD icon
2663
CALL
ProShares Ultra QQQ
QLD
$14.3B
– –
-54,200
Closed -$773K
QLD icon
2664
PUT
ProShares Ultra QQQ
QLD
$14.3B
– –
-23,600
Closed -$25K
QNCX icon
2665
PUT
Quince Therapeutics
QNCX
$30M
– –
-66
Closed -$357K
QSI icon
2666
CALL
Quantum-Si Incorporated
QSI
$163M
– –
-31,100
Closed -$9K
QURE icon
2667
uniQure
QURE
$3.05B
– –
-40,033
Closed -$699K
QURE icon
2668
PUT
uniQure
QURE
$3.05B
– –
-48,300
Closed -$1.37M
RCAT icon
2669
CALL
Red Cat Holdings
RCAT
$1.03B
– –
-10,600
Closed -$1K
RDFN
2670
DELISTED
Redfin
RDFN
– –
-12,256
Closed -$316K
RDWR icon
2671
Radware
RDWR
$1.23B
– –
-52,410
Closed -$2.18M
REG icon
2672
PUT
Regency Centers
REG
$13.4B
– –
-48,900
Closed -$4K
REGN icon
2673
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-35,500
Closed -$286K
REZ icon
2674
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-40,479
Closed -$3.98M
RIGL icon
2675
Rigel Pharmaceuticals
RIGL
$871M
– –
-9,996
Closed -$271K
105 106
107
108 109

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SVGI
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PD
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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.