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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
TEAM icon
2751
CALL
Atlassian
TEAM
$48.6B
– –
-130,700
Closed -$20.6M
TECK icon
2752
PUT
Teck Resources
TECK
$32.1B
– –
-25,000
Closed -$27K
TECL icon
2753
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-15,300
Closed -$19K
TER icon
2754
Teradyne
TER
$58.1B
– –
-11,069
Closed -$1.81M
TFC icon
2755
CALL
Truist Financial
TFC
$59.3B
– –
-10,200
Closed -$16K
TGLS icon
2756
CALL
Tecnoglass Holdings
TGLS
$1.59B
– –
-16,200
Closed -$48K
TGNA
2757
CALL
DELISTED
TEGNA Inc
TGNA
– –
-69,600
Closed -$6K
TGTX icon
2758
TG Therapeutics
TGTX
$8.71B
– –
-24,120
Closed -$279K
THO icon
2759
PUT
Thor Industries
THO
$3.53B
– –
-13,100
Closed -$82K
TIP icon
2760
CALL
iShares TIPS Bond ETF
TIP
$14.6B
– –
-10,400
Closed -$15K
TJX icon
2761
TJX Companies
TJX
$140B
– –
-21,866
Closed -$1.46M
TLPH icon
2762
CALL
Talphera
TLPH
$60.2M
– –
-1,600
Closed -$1K
TLRY icon
2763
Tilray
TLRY
$560M
– –
-4,468
Closed -$280K
TM icon
2764
CALL
Toyota
TM
$227B
– –
-13,600
Closed -$85K
TLYS icon
2765
CALL
Tilly's
TLYS
$127M
– –
-12,800
Closed -$6K
TMF icon
2766
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
– –
-2,040
Closed -$6K
TMF icon
2767
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
– –
-4,950
Closed -$55K
TNK icon
2768
PUT
Teekay Tankers
TNK
$3.5B
– –
-14,400
Closed -$48K
TOL icon
2769
Toll Brothers
TOL
$12.3B
– –
-19,960
Closed -$1.45M
TOL icon
2770
PUT
Toll Brothers
TOL
$12.3B
– –
-10,000
Closed -$5K
TRIP icon
2771
CALL
TripAdvisor
TRIP
$1.04B
– –
-15,300
Closed -$17K
TROX icon
2772
CALL
Tronox
TROX
$672M
– –
-109,500
Closed -$50K
TRP icon
2773
TC Energy
TRP
$64.1B
– –
-104,678
Closed -$4.87M
TRP icon
2774
PUT
TC Energy
TRP
$64.1B
– –
-296,700
Closed -$222K
TRUP icon
2775
PUT
Trupanion
TRUP
$1.1B
– –
-25,600
Closed -$32K
109 110
111
112 113

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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.