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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
DVN icon
576
CALL
Devon Energy
DVN
$50.7B
$438K 0.02%
47,300
-11,400
-19% -$617K
TTWO icon
577
PUT
Take-Two Interactive
TTWO
$45.2B
$438K 0.02%
93,800
+80,500
+605% +$12.9M
TROX icon
578
Tronox
TROX
$924M
$437K 0.02%
22,060
-26,502
-55% -$575K
NCLH icon
579
Norwegian Cruise Line
NCLH
$9.22B
$436K 0.02%
19,943
-29,085
-59% -$594K
RCL icon
580
CALL
Royal Caribbean
RCL
$87.3B
$436K 0.02%
80,100
-1,522,200
-95% -$120M
CPNG icon
581
PUT
Coupang
CPNG
$29.7B
$435K 0.02%
394,300
+376,000
+2,055% +$8.04M
M icon
582
Macy's
M
$6.98B
$435K 0.02%
17,853
-36,539
-67% -$936K
POWW icon
583
Outdoor Holding Co
POWW
$256M
$434K 0.02%
+90,480
New +$423K
BE icon
584
Bloom Energy
BE
$68.5B
$433K 0.02%
17,911
-12,549
-41% -$245K
VRTX icon
585
CALL
Vertex Pharmaceuticals
VRTX
$122B
$432K 0.02%
14,300
-6,800
-32% -$1.61M
BTG icon
586
B2Gold
BTG
$5.24B
$430K 0.02%
93,586
-5,665
-6% -$22.8K
QCOM icon
587
CALL
Qualcomm
QCOM
$170B
$430K 0.02%
28,500
-112,200
-80% -$18.8M
TD icon
588
PUT
Toronto Dominion Bank
TD
$199B
$428K 0.02%
202,800
-61,400
-23% -$4.95M
NTR icon
589
CALL
Nutrien
NTR
$32.1B
$426K 0.02%
27,400
-38,400
-58% -$3.18M
TTM
590
DELISTED
Tata Motors Limited
TTM
$426K 0.02%
15,233
-12,571
-45% -$388K
CRSR icon
591
Corsair Gaming
CRSR
$1.21B
$425K 0.02%
20,089
-840
-4% -$17.5K
TSP
592
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$425K 0.02%
23,500
-28,000
-54% -$485K
LCID icon
593
PUT
Lucid Motors
LCID
$3B
$423K 0.02%
5,200
-6,670
-56% -$1.99M
COTY icon
594
PUT
Coty
COTY
$2.54B
$422K 0.02%
317,900
-24,000
-7% -$214K
COUP
595
PUT
DELISTED
Coupa Software Incorporated
COUP
$422K 0.02%
4,800
-2,700
-36% -$327K
BLOK icon
596
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
$421K 0.02%
11,600
-7,200
-38% -$244K
NVTA
597
PUT
DELISTED
Invitae Corporation
NVTA
$419K 0.02%
21,100
-10,800
-34% -$109K
NBIS
598
PUT
Nebius Group N.V.
NBIS
$57.1B
$416K 0.02%
98,800
+58,900
+148% +$2.8M
MNDY icon
599
PUT
monday.com
MNDY
$3.87B
$415K 0.02%
+11,700
New +$2.2M
AVGO icon
600
CALL
Broadcom
AVGO
$1.98T
$414K 0.02%
74,000
-148,000
-67% -$8.79M
22 23
24
25 26

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SAM
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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.