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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
VTLE
2826
PUT
DELISTED
Vital Energy
VTLE
– –
-7,500
Closed -$201K
VTRS icon
2827
Viatris
VTRS
$20.5B
– –
-24,418
Closed -$322K
VWO icon
2828
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,300
Closed -$14K
VXX icon
2829
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-3,306
Closed -$1.22M
VYGR icon
2830
CALL
Voyager Therapeutics
VYGR
$181M
– –
-13,600
Closed -$4K
YARW
2831
CALL
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
-24
Closed -$3K
W icon
2832
Wayfair
W
$11.8B
– –
-157,116
Closed -$22.1M
WBA
2833
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,491
Closed -$2.73M
WDAY icon
2834
CALL
Workday
WDAY
$40.8B
– –
-57,400
Closed -$3.35M
WDC icon
2835
CALL
Western Digital
WDC
$182B
– –
-86,524
Closed -$315K
WEN icon
2836
Wendy's
WEN
$1.43B
– –
-14,732
Closed -$332K
WIX icon
2837
PUT
WIX.com
WIX
$2.38B
– –
-4,700
Closed -$486K
WOOF icon
2838
Petco
WOOF
$831M
– –
-14,714
Closed -$275K
WRAP icon
2839
CALL
Wrap Technologies
WRAP
$106M
– –
-15,000
Closed -$5K
WT icon
2840
PUT
WisdomTree
WT
$3.21B
– –
-20,400
Closed -$17K
WYNN icon
2841
Wynn Resorts
WYNN
$10.2B
– –
-30,636
Closed -$2.58M
WY icon
2842
PUT
Weyerhaeuser
WY
$18.2B
– –
-11,000
Closed -$4K
XLB icon
2843
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-40,200
Closed -$89K
XLB icon
2844
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-23,000
Closed -$16K
XLC icon
2845
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-45,400
Closed -$103K
XLI icon
2846
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-14,300
Closed -$9K
XLP icon
2847
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-22,400
Closed -$61K
XLP icon
2848
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-64,900
Closed -$7K
XLY icon
2849
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-321,800
Closed -$1.48M
XLY icon
2850
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-110,200
Closed -$32K
112 113
114
115 116

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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.