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
SDGR icon
2701
Schrodinger
SDGR
$1.16B
– –
-12,690
Closed -$385K
SDS icon
2702
CALL
ProShares UltraShort S&P500
SDS
$394M
– –
-2,488
Closed -$11K
SDS icon
2703
PUT
ProShares UltraShort S&P500
SDS
$394M
– –
-684
Closed -$58K
SEDG icon
2704
CALL
SolarEdge
SEDG
$2.92B
– –
-5,100
Closed -$326K
SENS icon
2705
Senseonics Holdings Inc
SENS
$280M
– –
-3,967
Closed -$182K
SFL icon
2706
PUT
SFL Corp
SFL
$1.6B
– –
-29,800
Closed -$5K
SFIX
2707
CALL
Stitch Fix
SFIX
$567M
– –
-19,100
Closed -$18K
SFIX
2708
PUT
Stitch Fix
SFIX
$567M
– –
-19,000
Closed -$223K
SFM icon
2709
Sprouts Farmers Market
SFM
$8.1B
– –
-10,902
Closed -$324K
SHAK icon
2710
Shake Shack
SHAK
$2.65B
– –
-14,984
Closed -$1.08M
SHAK icon
2711
PUT
Shake Shack
SHAK
$2.65B
– –
-15,700
Closed -$217K
SIGA icon
2712
CALL
SIGA Technologies
SIGA
$233M
– –
-20,900
Closed -$7K
SILJ icon
2713
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-19,700
Closed -$23K
SIRI icon
2714
SiriusXM
SIRI
$10.1B
– –
-6,044
Closed -$380K
SKF icon
2715
CALL
ProShares UltraShort Financials
SKF
$9.92M
– –
-1,275
Closed -$5K
SKIN icon
2716
CALL
SkinHealth Systems
SKIN
$96.1M
– –
-23,600
Closed -$40K
SKX
2717
DELISTED
Skechers
SKX
– –
-13,050
Closed -$566K
SLDP icon
2718
CALL
Solid Power
SLDP
$508M
– –
-100,100
Closed -$3K
SNY icon
2719
CALL
Sanofi
SNY
$103B
– –
-87,500
Closed -$36K
SNY icon
2720
Sanofi
SNY
$103B
– –
-45,674
Closed -$2.29M
SO icon
2721
PUT
Southern Company
SO
$107B
– –
-21,200
Closed -$21K
SOL
2722
PUT
DELISTED
Emeren Group
SOL
– –
-10,200
Closed -$20K
SONY icon
2723
CALL
Sony
SONY
$132B
– –
-175,500
Closed -$819K
SONY icon
2724
PUT
Sony
SONY
$132B
– –
-56,000
Closed -$21K
SOXS icon
2725
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
– –
-4
Closed -$18K
107 108
109
110 111

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.