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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
LAC
351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$997K 0.04%
25,905
-1,312
-5% -$37.3K
PIO icon
352
Invesco Global Water ETF
PIO
$277M
$990K 0.04%
+26,871
New +$1.01M
FTCH
353
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$988K 0.04%
64,000
+49,100
+330% +$951K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$984K 0.04%
10,757
-1,624
-13% -$148K
XOP icon
355
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$983K 0.04%
154,700
-30,375
-16% -$3.5M
TGH
356
DELISTED
Textainer Group Holdings limited
TGH
$978K 0.04%
25,692
-4,537
-15% -$172K
BP icon
357
BP
BP
$116B
$967K 0.04%
32,881
-40,005
-55% -$1.22M
SHEL icon
358
Shell
SHEL
$254B
$966K 0.04%
+17,589
New +$934K
CERN
359
DELISTED
Cerner Corp
CERN
$966K 0.04%
+10,324
New +$956K
BTI icon
360
British American Tobacco
BTI
$131B
$957K 0.04%
22,696
-6,607
-23% -$282K
AIG icon
361
American International
AIG
$41.7B
$956K 0.04%
15,236
-3,701
-20% -$223K
BAC icon
362
PUT
Bank of America
BAC
$435B
$955K 0.04%
358,600
-69,000
-16% -$3.11M
PLTR icon
363
CALL
Palantir
PLTR
$295B
$940K 0.04%
555,700
+203,400
+58% +$2.71M
SOXL icon
364
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$934K 0.04%
107,400
-113,100
-51% -$5.02M
PAYX icon
365
CALL
Paychex
PAYX
$41.6B
$927K 0.04%
+67,500
New +$8.29M
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$912K 0.04%
+12,023
New +$906K
AIQ icon
367
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$911K 0.04%
+33,724
New +$931K
SYY icon
368
Sysco
SYY
$40.8B
$909K 0.04%
11,135
-6,198
-36% -$501K
EWI icon
369
iShares MSCI Italy ETF
EWI
$1.05B
$907K 0.04%
30,704
-20,043
-39% -$621K
UPST icon
370
CALL
Upstart Holdings
UPST
$2.63B
$904K 0.04%
98,000
-3,100
-3% -$357K
USO icon
371
CALL
United States Oil Fund
USO
$1.91B
$903K 0.04%
346,968
+241,476
+229% +$16.2M
SU icon
372
PUT
Suncor Energy
SU
$79.4B
$902K 0.04%
1,634,200
-19,600
-1% -$582K
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
$900K 0.04%
+11,041
New +$834K
PBR icon
374
CALL
Petrobras
PBR
$125B
$896K 0.04%
417,300
+116,800
+39% +$1.57M
PTON icon
375
Peloton Interactive
PTON
$2.77B
$887K 0.04%
33,555
+22,623
+207% +$649K
13 14
15
16 17

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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.