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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
(-35%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-149.53%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Bausch Health
BHC
|
+$19.1M |
| 4 |
RH
RH
|
+$11.9M |
| 5 |
Intel
INTC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 2 |
Wells Fargo
WFC
|
+$27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Trump Media & Technology Group
DJT
$2.77B
| $1.59M | 0.07% |
31,600
-8,600
| -21% | -$647K |
|
252
PUT
Adobe
ADBE
$99.9B
| $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 |
|
254
FTAI Aviation
FTAI
$23.1B
| $1.56M | 0.07% |
70,877
-19,640
| -22% | -$436K |
|
255
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.55M | 0.06% |
275,600
-44,600
| -14% | -$1.22M |
|
|
JMIA
256
PUT
Jumia Technologies
JMIA
$754M
| $1.55M | 0.06% |
293,400
+135,700
| +86% | +$1.21M |
|
257
CF Industries
CF
$18.2B
| $1.54M | 0.06% |
+14,991
| New | +$1.21M |
|
258
PUT
Roblox
RBLX
$26.2B
| $1.54M | 0.06% |
85,400
+15,100
| +21% | +$911K |
|
259
Sony
SONY
$133B
| $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 |
|
261
PUT
NIO
NIO
$12.1B
| $1.52M | 0.06% |
214,400
-123,100
| -36% | -$2.9M |
|
262
United States Oil Fund
USO
$1.91B
| $1.51M | 0.06% |
20,443
-7,719
| -27% | -$519K |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $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 |
|
265
LivaNova
LIVN
$4.53B
| $1.5M | 0.06% |
+18,345
| New | +$1.43M |
|
266
CALL
Costco
COST
$423B
| $1.5M | 0.06% |
18,200
-5,800
| -24% | -$3.04M |
|
267
CALL
Zillow
Z
$8.04B
| $1.48M | 0.06% |
729,400
-136,600
| -16% | -$7.34M |
|
268
SLB Ltd
SLB
$73.2B
| $1.48M | 0.06% |
35,874
-29,280
| -45% | -$1.15M |
|
269
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $1.48M | 0.06% |
70,800
-29,320
| -29% | -$916K |
|
270
CALL
SPDR Gold Trust
GLD
$131B
| $1.47M | 0.06% |
447,300
+146,900
| +49% | +$25.8M |
|
271
CALL
XPO
XPO
$23.1B
| $1.47M | 0.06% |
+315,899
| New | +$13.2M |
|
272
VanEck Vietnam ETF
VNM
$506M
| $1.47M | 0.06% |
77,624
+19,002
| +32% | +$374K |
|
|
HES
273
DELISTED
Hess
HES
| $1.46M | 0.06% |
+13,664
| New | +$1.3M |
|
274
Amplify Lithium & Battery Technology ETF
BATT
$116M
| $1.46M | 0.06% |
+84,869
| New | +$1.41M |
|
275
Teck Resources
TECK
$29.5B
| $1.45M | 0.06% |
35,803
-16,828
| -32% | -$602K |
|
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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.