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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
AMD icon
526
CALL
Advanced Micro Devices
AMD
$790B
$522K 0.02%
114,248
-44,552
-28% -$5.32M
XLU icon
527
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$522K 0.02%
+407,000
New +$14.1M
CPB icon
528
Campbell Soup
CPB
$6.67B
$521K 0.02%
11,700
-969
-8% -$42.8K
DISCK
529
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$519K 0.02%
+203,700
New +$5.53M
ASML icon
530
CALL
ASML
ASML
$631B
$516K 0.02%
7,500
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$39.4B
$516K 0.02%
25,513
-133,543
-84% -$2.7M
ADBE icon
532
CALL
Adobe
ADBE
$99.9B
$515K 0.02%
51,700
+31,600
+157% +$15.2M
MRO
533
CALL
DELISTED
Marathon Oil Corporation
MRO
$515K 0.02%
51,700
-159,300
-75% -$3.42M
ILMN icon
534
PUT
Illumina
ILMN
$29.9B
$513K 0.02%
7,504
-9,869
-57% -$3.33M
NET icon
535
PUT
Cloudflare
NET
$100B
$510K 0.02%
18,800
-1,500
-7% -$156K
TQQQ icon
536
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$508K 0.02%
170,200
-3,400
-2% -$97.7K
PDD icon
537
PUT
Pinduoduo
PDD
$128B
$506K 0.02%
114,000
+102,700
+909% +$5.28M
QCOM icon
538
PUT
Qualcomm
QCOM
$159B
$505K 0.02%
29,700
-53,500
-64% -$8.97M
TDUP icon
539
PUT
ThredUp
TDUP
$801M
$500K 0.02%
40,600
-86,900
-68% -$757K
EMBJ
540
Embraer S.A. ADS
EMBJ
$12.6B
$498K 0.02%
39,520
+9,593
+32% +$136K
VIXY icon
541
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$498K 0.02%
+1,503
New +$543K
IBN icon
542
ICICI Bank
IBN
$109B
$495K 0.02%
26,150
+12,036
+85% +$240K
GS icon
543
PUT
Goldman Sachs
GS
$303B
$493K 0.02%
26,913
-33,487
-55% -$11.8M
VALE icon
544
CALL
Vale
VALE
$62B
$493K 0.02%
190,300
-342,200
-64% -$5.92M
GM icon
545
PUT
General Motors
GM
$76.9B
$489K 0.02%
58,600
-48,200
-45% -$2.41M
ARMK icon
546
PUT
Aramark
ARMK
$14.9B
$485K 0.02%
853,714
+638,069
+296% +$16.6M
EMLP icon
547
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$485K 0.02%
+17,518
New +$453K
APPS icon
548
Digital Turbine
APPS
$1.09B
$484K 0.02%
11,037
-10,632
-49% -$480K
RIVN icon
549
PUT
Rivian
RIVN
$22.2B
$480K 0.02%
23,800
-400
-2% -$24.3K
INTC icon
550
CALL
Intel
INTC
$459B
$479K 0.02%
606,700
-168,800
-22% -$8.37M
20 21
22
23 24

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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.