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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
LMT icon
26
Lockheed Martin
LMT
$134B
$12.3M 0.52%
27,968
+9,384
+50% +$3.8M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.3M 0.52%
476,000
-166,600
-26% -$74.2M
Z icon
28
Zillow
Z
$7.79B
$11.9M 0.5%
241,126
-11,361
-4% -$611K
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$5.66B
$11.9M 0.5%
1,179,500
+379,100
+47% +$26.8M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$461B
$11.7M 0.49%
964,900
+679,100
+238% +$241M
INTC icon
31
Intel
INTC
$455B
$11.6M 0.49%
234,740
+208,360
+790% +$10.3M
PANW icon
32
CALL
Palo Alto Networks
PANW
$270B
$11.6M 0.49%
260,400
-28,200
-10% -$2.52M
OPEN icon
33
PUT
Opendoor
OPEN
$3.64B
$11.6M 0.49%
901,170
+73,367
+9% +$682K
CHTR icon
34
CALL
Charter Communications
CHTR
$17.3B
$11.4M 0.48%
250,400
+149,500
+148% +$87.8M
TSLA icon
35
PUT
Tesla
TSLA
$1.23T
$10.8M 0.45%
1,883,400
-1,472,700
-44% -$459M
ON icon
36
CALL
ON Semiconductor
ON
$31.8B
$10.6M 0.44%
596,800
-3,700
-0.6% -$226K
SPLK
37
CALL
DELISTED
Splunk Inc
SPLK
$10.5M 0.44%
631,900
-54,800
-8% -$6.71M
MSFT icon
38
CALL
Microsoft
MSFT
$3.45T
$10.5M 0.44%
391,300
-174,000
-31% -$52.3M
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$10.3M 0.43%
168,896
+114,602
+211% +$6.2M
AAPL icon
40
CALL
Apple
AAPL
$4.54T
$10.2M 0.43%
420,200
-833,600
-66% -$140M
RH icon
41
RH
RH
$3.13B
$9.69M 0.41%
+29,716
New +$11.9M
WDAY icon
42
Workday
WDAY
$39.6B
$9.69M 0.41%
40,462
+12,404
+44% +$2.96M
NVCR icon
43
PUT
NovoCure
NVCR
$1.73B
$9.64M 0.4%
111,100
-7,800
-7% -$575K
C icon
44
PUT
Citigroup
C
$222B
$9.37M 0.39%
609,100
-146,500
-19% -$9.05M
PLAY icon
45
CALL
Dave & Buster's
PLAY
$377M
$9.07M 0.38%
359,800
-383,900
-52% -$15.4M
PYPL icon
46
PayPal
PYPL
$48.9B
$8.81M 0.37%
+76,175
New +$10.1M
PYPL icon
47
PUT
PayPal
PYPL
$48.9B
$8.18M 0.34%
366,400
+270,300
+281% +$36M
AMZN icon
48
PUT
Amazon
AMZN
$2.92T
$7.97M 0.33%
654,000
-1,058,000
-62% -$163M
PANW icon
49
PUT
Palo Alto Networks
PANW
$270B
$7.83M 0.33%
2,088,000
+426,600
+26% +$38.2M
EWC icon
50
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$7.73M 0.32%
4,085,000
+200,800
+5% +$7.76M
1
2
3 4 5

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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.