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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
DASH icon
376
PUT
DoorDash
DASH
$85.5B
$885K 0.04%
120,500
+94,000
+355% +$10.2M
OHI icon
377
Omega Healthcare
OHI
$15.1B
$880K 0.04%
28,256
+3,662
+15% +$108K
BRG
378
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$877K 0.04%
+33,025
New +$876K
TZA icon
379
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$871K 0.04%
+2,845
New +$950K
NTR icon
380
Nutrien
NTR
$33.2B
$870K 0.04%
+12,759
New +$1.06M
ORCL icon
381
Oracle
ORCL
$374B
$868K 0.04%
+10,489
New +$849K
IXC icon
382
iShares Global Energy ETF
IXC
$2.83B
$860K 0.04%
23,785
+7,194
+43% +$239K
DD icon
383
DuPont de Nemours
DD
$18.5B
$856K 0.04%
+9,267
New +$904K
MLPX icon
384
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$848K 0.04%
19,845
-12,713
-39% -$501K
SPR
385
DELISTED
Spirit AeroSystems
SPR
$846K 0.04%
+17,309
New +$809K
BGS icon
386
B&G Foods
BGS
$287M
$844K 0.04%
+31,295
New +$941K
EWP icon
387
iShares MSCI Spain ETF
EWP
$2.14B
$842K 0.04%
33,060
-11,465
-26% -$297K
PAGS icon
388
PUT
PagSeguro Digital
PAGS
$2.69B
$839K 0.04%
264,000
+250,800
+1,900% +$4.67M
GME icon
389
CALL
GameStop
GME
$9.75B
$837K 0.04%
71,600
-768,400
-91% -$22.7M
AFRM icon
390
PUT
Affirm
AFRM
$23.9B
$833K 0.03%
27,000
-24,500
-48% -$1.28M
LYFT icon
391
CALL
Lyft
LYFT
$6.02B
$832K 0.03%
356,700
-298,000
-46% -$11.7M
HOOD icon
392
PUT
Robinhood
HOOD
$77.8B
$831K 0.03%
41,200
-61,900
-60% -$828K
MOS icon
393
CALL
The Mosaic Company
MOS
$7.03B
$828K 0.03%
132,400
+120,600
+1,022% +$6.03M
CORN icon
394
Teucrium Corn Fund
CORN
$171M
$824K 0.03%
30,345
+17,803
+142% +$428K
SPG icon
395
PUT
Simon Property Group
SPG
$74.4B
$823K 0.03%
44,900
+13,800
+44% +$1.97M
TDOC icon
396
PUT
Teladoc Health
TDOC
$1.22B
$822K 0.03%
31,277
-94,777
-75% -$6.83M
AR icon
397
CALL
Antero Resources
AR
$11.1B
$821K 0.03%
74,200
-58,800
-44% -$1.32M
PBD icon
398
Invesco Global Clean Energy ETF
PBD
$186M
$821K 0.03%
+33,102
New +$769K
UNP icon
399
CALL
Union Pacific
UNP
$174B
$814K 0.03%
21,100
+3,400
+19% +$859K
HYG icon
400
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$811K 0.03%
195,900
+105,500
+117% +$8.82M
14 15
16
17 18

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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 $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.