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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
TSEM icon
2776
PUT
Tower Semiconductor
TSEM
$25.3B
– –
-10,200
Closed -$1K
TSN icon
2777
CALL
Tyson Foods
TSN
$18.6B
– –
-27,000
Closed -$52K
TTT icon
2778
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.9M
– –
-16,300
Closed -$90K
TTWO icon
2779
Take-Two Interactive
TTWO
$38.4B
– –
-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
DELISTED
Two Harbors Investment
TWO
– –
-3,125
Closed -$14K
TX icon
2783
Ternium
TX
$11.2B
– –
-124,480
Closed -$5.3M
TX icon
2784
PUT
Ternium
TX
$11.2B
– –
-309,900
Closed -$72K
TXMD icon
2785
PUT
TherapeuticsMD
TXMD
$25.3M
– –
-476
Closed -$39K
TXN icon
2786
CALL
Texas Instruments
TXN
$244B
– –
-13,700
Closed -$22K
TXRH icon
2787
Texas Roadhouse
TXRH
$11B
– –
-99,377
Closed -$8.51M
TZA icon
2788
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-2,056
Closed -$191K
UA icon
2789
CALL
Under Armour Class C
UA
$2.06B
– –
-15,100
Closed -$75K
UAA icon
2790
CALL
Under Armour
UAA
$2.1B
– –
-78,800
Closed -$136K
UAMY icon
2791
CALL
United States Antimony
UAMY
$693M
– –
-10,500
Closed -$1K
UBER icon
2792
Uber
UBER
$144B
– –
-84,289
Closed -$3.03M
UBS icon
2793
UBS Group
UBS
$155B
– –
-24,000
Closed -$429K
UFO icon
2794
Procure Space ETF
UFO
$552M
– –
-34,661
Closed -$938K
ULTA icon
2795
CALL
Ulta Beauty
ULTA
$23.1B
– –
-4,100
Closed -$299K
UMC icon
2796
United Microelectronic
UMC
$61.7B
– –
-18,738
Closed -$186K
UNFI icon
2797
CALL
United Natural Foods
UNFI
$2.82B
– –
-13,800
Closed -$70K
UNIT
2798
CALL
Uniti Group
UNIT
$2.29B
– –
-1,106,900
Closed -$234K
UNM icon
2799
PUT
Unum
UNM
$15.1B
– –
-16,100
Closed -$22K
URI icon
2800
CALL
United Rentals
URI
$63.1B
– –
-3,600
Closed -$221K
110 111
112
113 114

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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.