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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
RRD
3001
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,700
Closed -$16K
PAE
3002
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-30,000
Closed -$1K
PAE
3003
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-188,362
Closed -$1.87M
XLNX
3004
CALL
DELISTED
Xilinx Inc
XLNX
– –
-8,000
Closed -$504K
XLNX
3005
DELISTED
Xilinx Inc
XLNX
– –
-41,007
Closed -$8.7M
KL
3006
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-40,800
Closed -$112K
KL
3007
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,300
Closed -$28K
TRIT
3008
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-44,100
Closed -$8K
SC
3009
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,900
Closed -$3K
GSS
3010
DELISTED
Golden Star Resources Ltd.
GSS
– –
-522,135
Closed -$2M
NEW
3011
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,260
Closed -$1K
NFH
3012
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-104,579
Closed -$1.2M
CSPR
3013
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-34,800
Closed -$2K
CSPR
3014
DELISTED
Casper Sleep Inc.
CSPR
– –
-518,575
Closed -$3.46M
NBRV
3015
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-908
Closed -$2K
NBRV
3016
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-932
Closed -$34K
TRQ
3017
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-15,352
Closed -$253K
AVEO
3018
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,500
Closed -$13K
NAVB
3019
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,400
Closed -$11K
SPI
3020
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-23,500
Closed -$1K
ATVI
3021
DELISTED
Activision Blizzard
ATVI
– –
-24,041
Closed -$1.87M
DISH
3022
DELISTED
DISH Network Corp.
DISH
– –
-141,083
Closed -$4.58M
PAK
3023
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-38,964
Closed -$892K
REV
3024
CALL
DELISTED
Revlon, Inc.
REV
– –
-30,400
Closed -$9K
WLL
3025
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-19,030
Closed -$93K
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.