We are live on ! Find out more
HT

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
RIO icon
2676
Rio Tinto
RIO
$161B
– –
-41,013
Closed -$3.11M
RIOT icon
2677
PUT
Riot Platforms
RIOT
$8.12B
– –
-31,200
Closed -$211K
RITM icon
2678
Rithm Capital
RITM
$5.7B
– –
-28,767
Closed -$305K
RKT icon
2679
Rocket Companies
RKT
$40.2B
– –
-64,191
Closed -$794K
RLX icon
2680
CALL
RLX Technology
RLX
$2.38B
– –
-14,700
Closed -$7K
RMBS icon
2681
Rambus
RMBS
$10.9B
– –
-15,272
Closed -$449K
RNRG icon
2682
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-12,010
Closed -$564K
ROST icon
2683
CALL
Ross Stores
ROST
$80.7B
– –
-25,700
Closed -$122K
RTX icon
2684
PUT
RTX Corp
RTX
$294B
– –
-17,933
Closed -$23K
RUN icon
2685
CALL
Sunrun
RUN
$2.65B
– –
-25,300
Closed -$47K
RXT icon
2686
CALL
Rackspace Technology
RXT
$1.3B
– –
-12,600
Closed -$10K
RY icon
2687
CALL
Royal Bank of Canada
RY
$290B
– –
-16,500
Closed -$90K
RY icon
2688
PUT
Royal Bank of Canada
RY
$290B
– –
-86,400
Closed -$20K
S icon
2689
CALL
SentinelOne
S
$7.2B
– –
-10,100
Closed -$11K
SA
2690
Seabridge Gold
SA
$2.96B
– –
-15,590
Closed -$257K
SAFE
2691
Safehold
SAFE
$1.16B
– –
-12,759
Closed -$1.49M
SAGE
2692
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-63,200
Closed -$4K
SAGE
2693
DELISTED
Sage Therapeutics
SAGE
– –
-14,982
Closed -$563K
SAN icon
2694
PUT
Banco Santander
SAN
$207B
– –
-25,400
Closed -$15K
SB icon
2695
Safe Bulkers
SB
$789M
– –
-71,948
Closed -$294K
SBGI icon
2696
Sinclair Inc
SBGI
$1.01B
– –
-11,490
Closed -$304K
SBH icon
2697
Sally Beauty Holdings
SBH
$1.58B
– –
-17,595
Closed -$325K
SBUX icon
2698
Starbucks
SBUX
$120B
– –
-49,787
Closed -$4.7M
SCCO icon
2699
PUT
Southern Copper
SCCO
$163B
– –
-11,326
Closed -$32K
SDGR icon
2700
CALL
Schrodinger
SDGR
$1.17B
– –
-15,900
Closed -$3K
106 107
108
109 110

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.