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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
USAC icon
2801
CALL
USA Compression Partners
USAC
$3.73B
– –
-23,000
Closed -$8K
USL icon
2802
United States 12 Month Oil Fund,
USL
$43.6M
– –
-14,705
Closed -$411K
UUP icon
2803
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-19,356
Closed -$502K
UUP icon
2804
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-22,400
Closed -$10K
UWMC icon
2805
PUT
UWM Holdings
UWMC
$651M
– –
-21,400
Closed -$28K
VALE icon
2806
Vale
VALE
$62B
– –
-453,032
Closed -$7.84M
VANI icon
2807
CALL
Vivani Medical
VANI
$115M
– –
-7,933
Closed -$3K
VEEV icon
2808
Veeva Systems
VEEV
$33.5B
– –
-10,901
Closed -$2.79M
VEEV icon
2809
PUT
Veeva Systems
VEEV
$33.5B
– –
-12,800
Closed -$127K
VGT icon
2810
Vanguard Information Technology ETF
VGT
$141B
– –
-104,680
Closed -$6M
VIPS icon
2811
Vipshop
VIPS
$7.47B
– –
-23,962
Closed -$211K
VIXY icon
2812
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-855
Closed -$19K
VNDA icon
2813
CALL
Vanda Pharmaceuticals
VNDA
$315M
– –
-85,200
Closed -$60K
VNDA icon
2814
Vanda Pharmaceuticals
VNDA
$315M
– –
-26,955
Closed -$423K
VNO icon
2815
PUT
Vornado Realty Trust
VNO
$7.51B
– –
-17,600
Closed -$69K
VNQ icon
2816
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-11,600
Closed -$5K
VOC icon
2817
CALL
VOC Energy
VOC
$50.8M
– –
-38,500
Closed -$1K
VOD icon
2818
Vodafone
VOD
$35.9B
– –
-27,390
Closed -$467K
VOD icon
2819
PUT
Vodafone
VOD
$35.9B
– –
-25,000
Closed -$78K
VOO icon
2820
CALL
Vanguard S&P 500 ETF
VOO
$993B
– –
-7,500
Closed -$264K
VOO icon
2821
Vanguard S&P 500 ETF
VOO
$993B
– –
-10,462
Closed -$4.57M
VSH icon
2822
CALL
Vishay Intertechnology
VSH
$5.43B
– –
-23,400
Closed -$2K
VST icon
2823
CALL
Vistra
VST
$52.6B
– –
-11,300
Closed -$6K
VST icon
2824
PUT
Vistra
VST
$52.6B
– –
-21,000
Closed -$4K
VTIP icon
2825
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,900
Closed -$2K
111 112
113
114 115

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.