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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
301
Trip.com Group
TCOM
$25.6B
$1.23M 0.05%
53,229
+16,579
+45% +$418K
MRK icon
302
Merck
MRK
$362B
$1.22M 0.05%
14,811
-74,075
-83% -$5.84M
TTD icon
303
Trade Desk
TTD
$6.58B
$1.21M 0.05%
17,427
-11,826
-40% -$854K
BX icon
304
CALL
Blackstone
BX
$93.8B
$1.2M 0.05%
92,500
+47,100
+104% +$5.74M
BTU icon
305
Peabody Energy
BTU
$3.07B
$1.19M 0.05%
48,314
-4,175
-8% -$70.8K
SCHH icon
306
Schwab US REIT ETF
SCHH
$10.9B
$1.18M 0.05%
47,335
-142,429
-75% -$3.44M
ABBV icon
307
CALL
AbbVie
ABBV
$466B
$1.17M 0.05%
49,500
-48,288
-49% -$7.01M
TD icon
308
Toronto Dominion Bank
TD
$200B
$1.17M 0.05%
+14,738
New +$1.19M
TSM icon
309
PUT
TSMC
TSM
$2.25T
$1.16M 0.05%
127,600
-355,100
-74% -$41.5M
KKR icon
310
KKR & Co
KKR
$88.7B
$1.16M 0.05%
19,797
-7,663
-28% -$482K
DIA icon
311
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.15M 0.05%
65,800
-37,000
-36% -$12.8M
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$3.67B
$1.15M 0.05%
+34,173
New +$1.15M
EL icon
313
PUT
Estee Lauder
EL
$33.8B
$1.14M 0.05%
11,900
-3,300
-22% -$993K
ARRY icon
314
Array Technologies
ARRY
$625M
$1.14M 0.05%
100,976
-209,285
-67% -$2.35M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.05%
+41,671
New +$828K
QS icon
316
QuantumScape Corp
QS
$3.09B
$1.13M 0.05%
56,568
+10,655
+23% +$183K
STNG icon
317
Scorpio Tankers
STNG
$4.37B
$1.13M 0.05%
52,840
-15,843
-23% -$253K
DBX icon
318
Dropbox
DBX
$7.93B
$1.13M 0.05%
48,549
+1,288
+3% +$30K
PDD icon
319
Pinduoduo
PDD
$112B
$1.13M 0.05%
+28,073
New +$1.44M
UPLD icon
320
Upland Software
UPLD
$10.9M
$1.12M 0.05%
6,375
+69
+1% +$12.7K
CVS icon
321
CVS Health
CVS
$114B
$1.12M 0.05%
11,068
-77,626
-88% -$8.15M
NPTN
322
DELISTED
NEOPHOTONICS CORP
NPTN
$1.11M 0.05%
73,145
+35,139
+92% +$535K
PAAS icon
323
Pan American Silver
PAAS
$20.7B
$1.11M 0.05%
40,518
-6,492
-14% -$160K
HD icon
324
PUT
Home Depot
HD
$299B
$1.1M 0.05%
34,500
+18,900
+121% +$6.56M
OIH icon
325
CALL
VanEck Oil Services ETF
OIH
$1.95B
$1.1M 0.05%
21,900
-12,800
-37% -$3.14M
11 12
13
14 15

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SVGI
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SFI
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WCWM
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.