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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
FTCH
426
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$739K 0.03%
48,848
+34,712
+246% +$672K
FLR icon
427
CALL
Fluor
FLR
$7.01B
$737K 0.03%
1,288,900
-4,600
-0.4% -$111K
GTLB icon
428
CALL
GitLab
GTLB
$6.01B
$736K 0.03%
+103,800
New +$6.19M
TDOC icon
429
Teladoc Health
TDOC
$1.21B
$736K 0.03%
10,202
-7,776
-43% -$560K
PATH icon
430
PUT
UiPath
PATH
$6.76B
$729K 0.03%
29,300
-22,700
-44% -$765K
KEEL
431
Keel Infrastructure Corp
KEEL
$2.54B
$724K 0.03%
+193,029
New +$747K
GS icon
432
CALL
Goldman Sachs
GS
$303B
$722K 0.03%
36,248
-43,752
-55% -$15.5M
EEM icon
433
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$718K 0.03%
156,700
+128,600
+458% +$6.07M
MELI icon
434
CALL
Mercado Libre
MELI
$96.3B
$718K 0.03%
24,600
-5,000
-17% -$5.44M
BETZ icon
435
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$716K 0.03%
+35,815
New +$765K
FNGA
436
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$713K 0.03%
+3,136
New +$781K
PXD
437
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.03%
19,700
-10,160
-34% -$2.3M
PBI icon
438
Pitney Bowes
PBI
$2.48B
$711K 0.03%
+136,690
New +$741K
SRET icon
439
Global X SuperDividend REIT ETF
SRET
$233M
$707K 0.03%
25,650
-40,064
-61% -$1.09M
EWZ icon
440
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$706K 0.03%
129,700
+47,600
+58% +$1.54M
EDIT icon
441
Editas Medicine
EDIT
$407M
$701K 0.03%
36,831
+11,045
+43% +$205K
HOOD icon
442
Robinhood
HOOD
$81.2B
$701K 0.03%
51,880
-27,574
-35% -$369K
JETS icon
443
PUT
US Global Jets ETF
JETS
$804M
$701K 0.03%
105,200
-9,100
-8% -$192K
X
444
CALL
DELISTED
US Steel
X
$697K 0.03%
61,800
-114,300
-65% -$3.09M
CS
445
DELISTED
Credit Suisse Group
CS
$697K 0.03%
88,747
+58,029
+189% +$515K
FSLY icon
446
PUT
Fastly Inc
FSLY
$3.6B
$688K 0.03%
22,900
-6,000
-21% -$140K
CRSP icon
447
CRISPR Therapeutics
CRSP
$4.88B
$687K 0.03%
10,951
-4,130
-27% -$259K
IWM icon
448
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$687K 0.03%
157,600
+39,200
+33% +$8M
BLCN
449
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$681K 0.03%
18,358
-28,709
-61% -$1.1M
SABR icon
450
Sabre
SABR
$779M
$681K 0.03%
+59,568
New +$583K
16 17
18
19 20

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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.