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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
HYFM icon
501
PUT
Hydrofarm Holdings
HYFM
$10.2M
$554K 0.02%
+9,250
New +$1.73M
MDB icon
502
PUT
MongoDB
MDB
$28.8B
$554K 0.02%
34,800
+4,300
+14% +$1.68M
ARKK icon
503
CALL
ARK Innovation ETF
ARKK
$5.84B
$553K 0.02%
466,500
-550,700
-54% -$38.9M
RUN icon
504
PUT
Sunrun
RUN
$2.49B
$553K 0.02%
410,800
+350,800
+585% +$9.78M
MPLX icon
505
MPLX
MPLX
$59.8B
$552K 0.02%
16,622
+1,866
+13% +$60.3K
WFC icon
506
CALL
Wells Fargo
WFC
$266B
$552K 0.02%
230,300
+49,700
+28% +$2.66M
MRVI icon
507
Maravai LifeSciences
MRVI
$947M
$549K 0.02%
+15,569
New +$522K
SOYB icon
508
Teucrium Soybean Fund
SOYB
$61.2M
$549K 0.02%
20,552
+7,749
+61% +$201K
XPEL icon
509
XPEL
XPEL
$1.24B
$547K 0.02%
+10,394
New +$642K
ERIC icon
510
CALL
Ericsson
ERIC
$33.1B
$544K 0.02%
1,043,900
+959,000
+1,130% +$9.99M
VSTO
511
DELISTED
Vista Outdoor Inc.
VSTO
$540K 0.02%
15,136
-8,664
-36% -$335K
ACN icon
512
CALL
Accenture
ACN
$101B
$539K 0.02%
16,600
-4,000
-19% -$1.35M
LLY icon
513
CALL
Eli Lilly
LLY
$1,000B
$539K 0.02%
13,700
+2,500
+22% +$643K
CMG icon
514
CALL
Chipotle Mexican Grill
CMG
$47.4B
$538K 0.02%
815,000
-225,000
-22% -$6.78M
RNG icon
515
PUT
RingCentral
RNG
$4.81B
$537K 0.02%
4,800
-6,300
-57% -$927K
SOXL icon
516
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$537K 0.02%
13,840
-22
-0.2% -$977
NIO icon
517
NIO
NIO
$12.1B
$536K 0.02%
+25,462
New +$600K
SRG
518
Seritage Growth Properties
SRG
$137M
$536K 0.02%
42,315
+22,329
+112% +$246K
TSC
519
DELISTED
TriState Capital Holdings, Inc.
TSC
$533K 0.02%
+16,028
New +$512K
VST icon
520
Vistra
VST
$52.6B
$532K 0.02%
22,878
-13,488
-37% -$299K
NXE icon
521
NexGen Energy
NXE
$6.33B
$530K 0.02%
+93,716
New +$450K
ABBV icon
522
PUT
AbbVie
ABBV
$433B
$529K 0.02%
65,600
-10,100
-13% -$1.47M
HUT
523
Hut 8
HUT
$12.6B
$529K 0.02%
+19,178
New +$587K
MDB icon
524
CALL
MongoDB
MDB
$28.8B
$528K 0.02%
6,800
+1,400
+26% +$547K
FUBO icon
525
PUT
FuboTV Inc
FUBO
$283M
$525K 0.02%
6,483
+3,625
+127% +$423K
19 20
21
22 23

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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.