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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
JPM icon
451
PUT
JPMorgan Chase
JPM
$937B
$674K 0.03%
54,100
-58,100
-52% -$8.58M
FVRR icon
452
PUT
Fiverr
FVRR
$340M
$672K 0.03%
10,000
-2,400
-19% -$190K
GOOG icon
453
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$667K 0.03%
266,000
-128,000
-32% -$17.4M
CRWD icon
454
CALL
CrowdStrike
CRWD
$206B
$658K 0.03%
102,000
-64,000
-39% -$2.98M
ARTY
455
iShares Future AI & Tech ETF
ARTY
$3.61B
$656K 0.03%
+19,090
New +$682K
CARR icon
456
Carrier Global
CARR
$52.1B
$653K 0.03%
14,232
-12,718
-47% -$599K
SLI
457
Standard Lithium
SLI
$510M
$652K 0.03%
74,097
+29,023
+64% +$197K
GILD icon
458
PUT
Gilead Sciences
GILD
$163B
$651K 0.03%
167,700
-99,500
-37% -$6.36M
KO icon
459
Coca-Cola
KO
$374B
$649K 0.03%
10,461
-15,427
-60% -$938K
IAU icon
460
iShares Gold Trust
IAU
$62.9B
$648K 0.03%
17,596
-7,100
-29% -$254K
INDA icon
461
iShares MSCI India ETF
INDA
$6.61B
$647K 0.03%
14,514
-8,112
-36% -$363K
TQQQ icon
462
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
$645K 0.03%
261,400
-267,400
-51% -$7.69M
T icon
463
PUT
AT&T
T
$162B
$643K 0.03%
715,225
+298,959
+72% +$5.53M
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$641K 0.03%
+13,262
New +$622K
APA icon
465
CALL
APA Corp
APA
$13B
$638K 0.03%
43,500
-11,300
-21% -$394K
FBC
466
DELISTED
Flagstar Bancorp, Inc. New
FBC
$635K 0.03%
14,973
+336
+2% +$15.5K
DKNG icon
467
PUT
DraftKings
DKNG
$11.7B
$634K 0.03%
41,300
-10,000
-19% -$212K
TBT icon
468
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$625K 0.03%
957,000
-107,700
-10% -$2.07M
CHGG icon
469
Chegg
CHGG
$114M
$624K 0.03%
17,193
-9,272
-35% -$279K
EQX icon
470
Equinox Gold
EQX
$7.24B
$620K 0.03%
74,953
+6,860
+10% +$48.3K
INFY icon
471
Infosys
INFY
$49.6B
$618K 0.03%
24,842
-8,801
-26% -$209K
BIDU icon
472
PUT
Baidu
BIDU
$38.3B
$615K 0.03%
13,700
-33,800
-71% -$5.1M
TWTR
473
PUT
DELISTED
Twitter, Inc.
TWTR
$615K 0.03%
192,800
+136,500
+242% +$4.99M
SIL icon
474
Global X Silver Miners ETF NEW
SIL
$4.07B
$613K 0.03%
+16,853
New +$597K
COLD icon
475
Americold
COLD
$4.03B
$612K 0.03%
21,955
-65,277
-75% -$1.83M
17 18
19
20 21

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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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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.