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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
PARA
326
PUT
DELISTED
Paramount Global Class B
PARA
$1.09M 0.05%
402,100
-251,800
-39% -$8.58M
INTC icon
327
PUT
Intel
INTC
$459B
$1.09M 0.05%
393,100
-303,200
-44% -$15M
UCO icon
328
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.08M 0.05%
87,600
-85,600
-49% -$2.76M
EPD icon
329
Enterprise Products Partners
EPD
$81.9B
$1.08M 0.05%
41,927
-50,293
-55% -$1.22M
EEM icon
330
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.08M 0.05%
565,800
-67,500
-11% -$3.19M
CVE icon
331
Cenovus Energy
CVE
$54.5B
$1.07M 0.05%
64,419
+29,142
+83% +$442K
BBY icon
332
Best Buy
BBY
$18B
$1.07M 0.04%
11,811
-7,326
-38% -$726K
PFE icon
333
CALL
Pfizer
PFE
$143B
$1.06M 0.04%
273,600
-194,500
-42% -$10.1M
DIS icon
334
PUT
Walt Disney
DIS
$170B
$1.06M 0.04%
58,700
+4,000
+7% +$578K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$1.06M 0.04%
27,716
-24,330
-47% -$1M
ENB icon
336
PUT
Enbridge
ENB
$118B
$1.06M 0.04%
618,100
-167,700
-21% -$7.18M
NETL icon
337
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$1.06M 0.04%
+36,015
New +$1.05M
EWO icon
338
iShares MSCI Austria ETF
EWO
$181M
$1.06M 0.04%
48,891
+32,212
+193% +$769K
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.04%
+56,377
New +$713K
COP icon
340
CALL
ConocoPhillips
COP
$145B
$1.05M 0.04%
133,300
+94,500
+244% +$8.69M
RSX
341
DELISTED
VanEck Russia ETF
RSX
$1.04M 0.04%
+185,018
New +$3.12M
AA icon
342
Alcoa
AA
$11.8B
$1.04M 0.04%
11,551
-35,846
-76% -$2.6M
CSX icon
343
CSX Corp
CSX
$92.3B
$1.04M 0.04%
27,762
-21,335
-43% -$755K
RIG icon
344
Transocean
RIG
$5.7B
$1.03M 0.04%
226,323
+17,251
+8% +$65.6K
BIIB icon
345
PUT
Biogen
BIIB
$29.8B
$1.03M 0.04%
17,000
-16,800
-50% -$3.65M
FIW icon
346
First Trust Water ETF
FIW
$1.89B
$1.02M 0.04%
12,153
-354
-3% -$29.6K
ABNB icon
347
CALL
Airbnb
ABNB
$89.4B
$1.01M 0.04%
63,000
-6,700
-10% -$1.07M
CRM icon
348
PUT
Salesforce
CRM
$152B
$1.01M 0.04%
45,675
-3,913
-8% -$842K
SBSW icon
349
Sibanye-Stillwater
SBSW
$6.33B
$1M 0.04%
+61,936
New +$1M
MORT icon
350
VanEck Mortgage REIT Income ETF
MORT
$379M
$1M 0.04%
+58,757
New +$1.01M
12 13
14
15 16

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4CM
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SAM
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PD
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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.