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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
551
DraftKings
DKNG
$10.8B
$477K 0.02%
+24,483
New +$520K
HOG icon
552
Harley-Davidson
HOG
$2.7B
$471K 0.02%
+11,960
New +$461K
WBT
553
DELISTED
Welbilt, Inc.
WBT
$471K 0.02%
19,822
+9,346
+89% +$222K
SSYS icon
554
Stratasys
SSYS
$701M
$468K 0.02%
18,433
+662
+4% +$16K
PARA
555
CALL
DELISTED
Paramount Global Class B
PARA
$465K 0.02%
484,000
-233,500
-33% -$7.95M
CCXI
556
DELISTED
ChemoCentryx, Inc.
CCXI
$465K 0.02%
18,536
-5,716
-24% -$161K
JOBS
557
CALL
DELISTED
51job Inc
JOBS
$464K 0.02%
+412,600
New +$21.1M
UL icon
558
Unilever
UL
$133B
$463K 0.02%
+9,023
New +$502K
NICE icon
559
PUT
Nice
NICE
$6.15B
$459K 0.02%
18,200
+100
+0.6% +$24.2K
AMLP icon
560
Alerian MLP ETF
AMLP
$13.4B
$457K 0.02%
11,938
-53,566
-82% -$1.97M
PTON icon
561
CALL
Peloton Interactive
PTON
$2.18B
$457K 0.02%
283,500
-134,200
-32% -$3.85M
EGPT
562
DELISTED
VanEck Egypt Index ETF
EGPT
$456K 0.02%
21,277
+6,282
+42% +$157K
BHP icon
563
CALL
BHP
BHP
$219B
$454K 0.02%
57,844
-42,710
-42% -$2.59M
SPXL icon
564
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$450K 0.02%
20,900
-22,900
-52% -$2.67M
HERO icon
565
Global X Video Games & Esports ETF
HERO
$62.3M
$448K 0.02%
17,853
-39,231
-69% -$1.01M
VICI icon
566
VICI Properties
VICI
$26.1B
$447K 0.02%
15,689
-3,287
-17% -$92.2K
ENOR icon
567
iShares MSCI Norway ETF
ENOR
$178M
$446K 0.02%
14,652
-5,082
-26% -$148K
PFE icon
568
PUT
Pfizer
PFE
$158B
$445K 0.02%
182,900
-96,800
-35% -$5.02M
ERX icon
569
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$444K 0.02%
22,100
-10,100
-31% -$464K
FIGS icon
570
CALL
FIGS
FIGS
$2.17B
$442K 0.02%
+82,300
New +$1.64M
AI icon
571
PUT
C3.ai
AI
$1.68B
$440K 0.02%
22,400
-2,400
-10% -$57.8K
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$440K 0.02%
16,900
-3,855
-19% -$91.7K
DNN icon
573
Denison Mines
DNN
$2.59B
$440K 0.02%
+274,789
New +$388K
BRK.B icon
574
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 0.02%
+50,000
New +$16.2M
DBO icon
575
Invesco DB Oil Fund
DBO
$302M
$438K 0.02%
+25,316
New +$402K
21 22
23
24 25

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4CM
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SAM
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SVGI
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PD
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SFI
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P
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.