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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
EMWP
2976
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-4,265
Closed -$2K
EMWP
2977
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-730
Closed -$33K
SAIL
2978
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-20,700
Closed -$28K
PSTH
2979
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-70,000
Closed -$18K
CNR
2980
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,200
Closed -$12K
TRYP
2981
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-330,386
Closed -$1.53M
PRPB
2982
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-30,000
Closed -$2K
WMC
2983
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,380
Closed -$1K
APTS
2984
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,400
Closed -$32K
CALA
2985
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-510
Closed -$19K
PTE
2986
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-508
Closed -$1K
XENT
2987
DELISTED
Intersect ENT, Inc
XENT
– –
-34,988
Closed -$956K
JOBS
2988
DELISTED
51job Inc
JOBS
– –
-64,124
Closed -$3.28M
FOE
2989
DELISTED
Ferro Corporation
FOE
– –
-35,897
Closed -$784K
DISCK
2990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-64,757
Closed -$1.76M
DISCK
2991
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-180,800
Closed -$336K
BPMP
2992
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,300
Closed -$3K
ORPH
2993
PUT
DELISTED
Orphazyme A/S
ORPH
– –
-31,800
Closed -$94K
GSKY
2994
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-16,700
Closed -$8K
GSKY
2995
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-74,623
Closed -$848K
CONE
2996
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,881
Closed -$1.16M
PVG
2997
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,163
Closed -$369K
NUAN
2998
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,500
Closed -$59K
NUAN
2999
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,196
Closed -$5.6M
NUAN
3000
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,600
Closed -$5K
118 119
120
121 122

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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.