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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
ARKX icon
401
ARK Space & Defense Innovation ETF
ARKX
$818M
$806K 0.03%
44,947
-142,378
-76% -$2.42M
K
402
DELISTED
Kellanova
K
$804K 0.03%
13,274
-10,305
-44% -$620K
GILD icon
403
CALL
Gilead Sciences
GILD
$163B
$802K 0.03%
259,800
+139,800
+117% +$8.94M
TMO icon
404
CALL
Thermo Fisher Scientific
TMO
$212B
$801K 0.03%
9,000
-5,200
-37% -$2.99M
BUG icon
405
Global X Cybersecurity ETF
BUG
$1.38B
$800K 0.03%
25,468
+10,395
+69% +$306K
EWY icon
406
iShares MSCI South Korea ETF
EWY
$23.3B
$798K 0.03%
+11,207
New +$813K
VPC icon
407
Virtus Private Credit Strategy ETF
VPC
$30.9M
$789K 0.03%
31,388
-14,781
-32% -$374K
AFRM icon
408
Affirm
AFRM
$25.3B
$788K 0.03%
17,037
-21,711
-56% -$1.14M
OKTA icon
409
CALL
Okta
OKTA
$24.6B
$788K 0.03%
112,000
+51,400
+85% +$9.21M
AEM icon
410
PUT
Agnico Eagle Mines
AEM
$74.6B
$782K 0.03%
154,008
+11,408
+8% +$617K
BITQ icon
411
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$782K 0.03%
45,087
+31,727
+237% +$533K
MARA icon
412
Marathon Digital Holdings
MARA
$4.48B
$781K 0.03%
27,931
-4,065
-13% -$106K
USB icon
413
US Bancorp
USB
$99.6B
$778K 0.03%
14,645
-6,976
-32% -$401K
X
414
DELISTED
US Steel
X
$778K 0.03%
20,624
+1,775
+9% +$48K
LVS icon
415
PUT
Las Vegas Sands
LVS
$30.6B
$767K 0.03%
154,400
+125,700
+438% +$5.21M
VOD icon
416
CALL
Vodafone
VOD
$36.1B
$765K 0.03%
728,400
+681,900
+1,466% +$11.6M
FNGD icon
417
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$764K 0.03%
+190
New +$958K
RKLB icon
418
Rocket Lab Corp
RKLB
$44B
$762K 0.03%
+94,615
New +$880K
UPRO icon
419
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
$762K 0.03%
57,900
-32,500
-36% -$2.02M
GOOGL icon
420
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$761K 0.03%
290,000
-38,000
-12% -$5.16M
TEVA icon
421
Teva Pharmaceuticals
TEVA
$40.2B
$754K 0.03%
80,317
+14,192
+21% +$118K
JCI icon
422
Johnson Controls International
JCI
$88.7B
$746K 0.03%
11,382
-4,190
-27% -$288K
SOCL icon
423
Global X Social Media ETF
SOCL
$92.9M
$743K 0.03%
+17,494
New +$804K
CRSP icon
424
PUT
CRISPR Therapeutics
CRSP
$4.88B
$741K 0.03%
24,400
-5,400
-18% -$339K
KLIC icon
425
Kulicke & Soffa
KLIC
$4.72B
$741K 0.03%
13,221
-2,892
-18% -$160K
15 16
17
18 19

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4CM
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SAM
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SFI
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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.