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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
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
TSEM icon
2776
PUT
Tower Semiconductor
TSEM
$26.5B
– –
-10,200
Closed -$1K
TSN icon
2777
CALL
Tyson Foods
TSN
$21B
– –
-27,000
Closed -$52K
TTT icon
2778
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
– –
-16,300
Closed -$90K
TTWO icon
2779
Take-Two Interactive
TTWO
$45.8B
– –
-16,593
Closed -$2.65M
TUR icon
2780
CALL
iShares MSCI Turkey ETF
TUR
$209M
– –
-11,200
Closed -$12K
TUR icon
2781
PUT
iShares MSCI Turkey ETF
TUR
$209M
– –
-23,400
Closed -$46K
TWO
2782
PUT
Two Harbors Investment
TWO
$1.27B
– –
-3,125
Closed -$14K
TX icon
2783
Ternium
TX
$9.76B
– –
-124,480
Closed -$5.3M
TX icon
2784
PUT
Ternium
TX
$9.76B
– –
-309,900
Closed -$72K
TXMD icon
2785
PUT
TherapeuticsMD
TXMD
$23.6M
– –
-476
Closed -$39K
TXN icon
2786
CALL
Texas Instruments
TXN
$246B
– –
-13,700
Closed -$22K
TXRH icon
2787
Texas Roadhouse
TXRH
$13.8B
– –
-99,377
Closed -$8.51M
TZA icon
2788
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-2,056
Closed -$191K
UA icon
2789
CALL
Under Armour Class C
UA
$2.83B
– –
-15,100
Closed -$75K
UAA icon
2790
CALL
Under Armour
UAA
$2.89B
– –
-78,800
Closed -$136K
UAMY icon
2791
CALL
United States Antimony
UAMY
$839M
– –
-10,500
Closed -$1K
UBER icon
2792
Uber
UBER
$146B
– –
-84,289
Closed -$3.03M
UBS icon
2793
UBS Group
UBS
$173B
– –
-24,000
Closed -$429K
UFO icon
2794
Procure Space ETF
UFO
$609M
– –
-34,661
Closed -$938K
ULTA icon
2795
CALL
Ulta Beauty
ULTA
$23B
– –
-4,100
Closed -$299K
UMC icon
2796
United Microelectronic
UMC
$46.9B
– –
-18,738
Closed -$186K
UNFI icon
2797
CALL
United Natural Foods
UNFI
$2.87B
– –
-13,800
Closed -$70K
UNIT
2798
CALL
Uniti Group
UNIT
$2.34B
– –
-1,106,900
Closed -$234K
UNM icon
2799
PUT
Unum
UNM
$14.3B
– –
-16,100
Closed -$22K
URI icon
2800
CALL
United Rentals
URI
$69.5B
– –
-3,600
Closed -$221K
110 111
112
113 114

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PD
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SFI
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WCWM
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BA
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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.