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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
IGMS
476
DELISTED
IGM Biosciences
IGMS
$610K 0.03%
+22,814
New +$425K
SOXL icon
477
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$609K 0.03%
135,600
+63,200
+87% +$2.81M
TWLO icon
478
CALL
Twilio
TWLO
$29.8B
$609K 0.03%
46,800
+23,200
+98% +$4.23M
PHM icon
479
Pultegroup
PHM
$24.6B
$605K 0.03%
14,445
-9,124
-39% -$453K
FAS icon
480
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$598K 0.03%
39,200
-16,200
-29% -$2.05M
HIVE
481
HIVE Digital Technologies
HIVE
$791M
$598K 0.03%
+56,134
New +$577K
HOLI
482
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$594K 0.02%
+37,187
New +$540K
BEKE icon
483
KE Holdings
BEKE
$19.1B
$592K 0.02%
+47,843
New +$852K
GLD icon
484
PUT
SPDR Gold Trust
GLD
$131B
$590K 0.02%
109,000
-27,700
-20% -$4.86M
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
$590K 0.02%
105,824
+29,916
+39% +$141K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$588K 0.02%
+13,021
New +$615K
AG icon
487
First Majestic Silver
AG
$7.74B
$587K 0.02%
+44,607
New +$522K
GTLB icon
488
GitLab
GTLB
$6.01B
$587K 0.02%
10,788
-247,122
-96% -$14.7M
FSLR icon
489
CALL
First Solar
FSLR
$25B
$582K 0.02%
48,400
-23,400
-33% -$1.79M
SCPL
490
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$581K 0.02%
+750,200
New +$9.48M
XME icon
491
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$579K 0.02%
206,000
+181,900
+755% +$9.27M
ARR
492
Armour Residential REIT
ARR
$2.31B
$577K 0.02%
+13,749
New +$613K
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$2.24B
$571K 0.02%
35,136
-60,640
-63% -$973K
PENN icon
494
PENN Entertainment
PENN
$2.67B
$570K 0.02%
13,432
-11,854
-47% -$542K
DIS icon
495
CALL
Walt Disney
DIS
$170B
$569K 0.02%
183,500
-11,200
-6% -$1.62M
T icon
496
CALL
AT&T
T
$162B
$567K 0.02%
1,230,393
+78,645
+7% +$1.46M
UVXY icon
497
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$564K 0.02%
168
+100
+147% +$394K
JBLU icon
498
JetBlue
JBLU
$2.35B
$558K 0.02%
37,343
-53,680
-59% -$777K
SPCE icon
499
PUT
Virgin Galactic
SPCE
$362M
$558K 0.02%
6,130
+1,435
+31% +$268K
NIO icon
500
CALL
NIO
NIO
$12.1B
$555K 0.02%
248,500
-1,145,800
-82% -$27M
18 19
20
21 22

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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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BA
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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.