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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
DJT icon
251
PUT
Trump Media & Technology Group
DJT
$2.46B
$1.59M 0.07%
31,600
-8,600
-21% -$647K
ADBE icon
252
PUT
Adobe
ADBE
$98.9B
$1.56M 0.07%
57,600
+36,100
+168% +$17.4M
BBIG
253
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.56M 0.07%
204,198
-124,325
-38% -$4.96M
FTAI icon
254
FTAI Aviation
FTAI
$19.6B
$1.56M 0.07%
70,877
-19,640
-22% -$436K
SVXY icon
255
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$1.55M 0.06%
275,600
-44,600
-14% -$1.22M
JMIA
256
PUT
Jumia Technologies
JMIA
$929M
$1.55M 0.06%
293,400
+135,700
+86% +$1.21M
CF icon
257
CF Industries
CF
$19.3B
$1.54M 0.06%
+14,991
New +$1.21M
RBLX icon
258
PUT
Roblox
RBLX
$34.2B
$1.54M 0.06%
85,400
+15,100
+21% +$911K
SONY icon
259
Sony
SONY
$137B
$1.53M 0.06%
+74,475
New +$1.62M
TGNA
260
DELISTED
TEGNA Inc
TGNA
$1.52M 0.06%
67,909
+36,256
+115% +$762K
NIO icon
261
PUT
NIO
NIO
$9.17B
$1.52M 0.06%
214,400
-123,100
-36% -$2.9M
USO icon
262
United States Oil Fund
USO
$2.23B
$1.51M 0.06%
20,443
-7,719
-27% -$519K
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$1.5M 0.06%
32,100
-7,117
-18% -$306K
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
$1.5M 0.06%
+54,436
New +$1.37M
LIVN icon
265
LivaNova
LIVN
$4.3B
$1.5M 0.06%
+18,345
New +$1.43M
COST icon
266
CALL
Costco
COST
$397B
$1.5M 0.06%
18,200
-5,800
-24% -$3.04M
Z icon
267
CALL
Zillow
Z
$6.7B
$1.48M 0.06%
729,400
-136,600
-16% -$7.34M
SLB icon
268
SLB Ltd
SLB
$75.9B
$1.48M 0.06%
35,874
-29,280
-45% -$1.15M
GUSH icon
269
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$1.48M 0.06%
70,800
-29,320
-29% -$916K
GLD icon
270
CALL
SPDR Gold Trust
GLD
$148B
$1.47M 0.06%
447,300
+146,900
+49% +$25.8M
XPO icon
271
CALL
XPO
XPO
$20.4B
$1.47M 0.06%
+315,899
New +$13.2M
VNM icon
272
VanEck Vietnam ETF
VNM
$510M
$1.47M 0.06%
77,624
+19,002
+32% +$374K
HES
273
DELISTED
Hess
HES
$1.46M 0.06%
+13,664
New +$1.3M
BATT icon
274
Amplify Lithium & Battery Technology ETF
BATT
$117M
$1.46M 0.06%
+84,869
New +$1.41M
TECK icon
275
Teck Resources
TECK
$32.1B
$1.45M 0.06%
35,803
-16,828
-32% -$602K
9 10
11
12 13

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SVGI
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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 $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.