We are live on ! Find out more
HT

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
XOM icon
2851
ExxonMobil
XOM
$643B
– –
-291,272
Closed -$22.6M
XP icon
2852
PUT
XP
XP
$8.8B
– –
-133,100
Closed -$133K
XPEV icon
2853
XPeng
XPEV
$11.8B
– –
-63,234
Closed -$2.24M
XRX icon
2854
Xerox
XRX
$411M
– –
-16,933
Closed -$356K
XRT icon
2855
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-408,900
Closed -$167K
XXII
2856
CALL
22nd Century Group
XXII
$1.45M
– –
0
– -$18K
XXII
2857
PUT
22nd Century Group
XXII
$1.45M
– –
0
– -$15K
YANG icon
2858
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-509
Closed -$206K
YETI icon
2859
Yeti Holdings
YETI
$3.85B
– –
-11,413
Closed -$945K
YEXT icon
2860
PUT
Yext
YEXT
$569M
– –
-10,300
Closed -$18K
YYY icon
2861
Amplify CEF High Income ETF
YYY
$727M
– –
-57,743
Closed -$960K
ZBRA icon
2862
CALL
Zebra Technologies
ZBRA
$13.9B
– –
-2,700
Closed -$304K
ZDGE icon
2863
CALL
Zedge
ZDGE
$38.9M
– –
-18,200
Closed -$3K
ZG icon
2864
CALL
Zillow
ZG
$8.19B
– –
-16,800
Closed -$12K
ZG icon
2865
Zillow
ZG
$8.19B
– –
-14,257
Closed -$754K
GTM
2866
CALL
ZoomInfo Technologies
GTM
$1.05B
– –
-106,200
Closed -$131K
ZIM icon
2867
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-70,300
Closed -$703K
ZIM icon
2868
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-18,800
Closed -$32K
ZS icon
2869
CALL
Zscaler
ZS
$25B
– –
-95,900
Closed -$23.3M
AMBR
2870
CALL
Amber International Holding Ltd
AMBR
$131M
– –
-1,720
Closed -$5K
CNH
2871
CALL
CNH Industrial
CNH
$13.4B
– –
-18,154
Closed -$75K
QNTM
2872
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
– –
-178
Closed -$1K
GAP
2873
CALL
The Gap Inc
GAP
$7.38B
– –
-84,600
Closed -$83K
GAP
2874
PUT
The Gap Inc
GAP
$7.38B
– –
-21,300
Closed -$88K
TBCH
2875
CALL
Turtle Beach Corp
TBCH
$254M
– –
-56,200
Closed -$9K
113 114
115
116 117

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
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.