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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
ZTO icon
601
ZTO Express
ZTO
$18.3B
$413K 0.02%
+16,507
New +$466K
MILE
602
DELISTED
Metromile, Inc. Common Stock
MILE
$413K 0.02%
+312,559
New +$452K
BLUE
603
PUT
DELISTED
bluebird bio
BLUE
$412K 0.02%
685
-285
-29% -$37.6K
LVS icon
604
CALL
Las Vegas Sands
LVS
$29.7B
$411K 0.02%
226,600
-151,400
-40% -$6.28M
HAL icon
605
Halliburton
HAL
$27B
$410K 0.02%
+10,829
New +$350K
MS icon
606
PUT
Morgan Stanley
MS
$343B
$410K 0.02%
42,900
+9,744
+29% +$940K
PATH icon
607
UiPath
PATH
$7.16B
$409K 0.02%
18,930
-30,056
-61% -$1.01M
ASAN icon
608
PUT
Asana
ASAN
$2.01B
$404K 0.02%
12,900
-2,500
-16% -$130K
KGC icon
609
Kinross Gold
KGC
$28B
$404K 0.02%
68,656
-43,171
-39% -$241K
LRCX icon
610
PUT
Lam Research
LRCX
$395B
$402K 0.02%
87,000
-57,000
-40% -$3.32M
SBLK icon
611
Star Bulk Carriers
SBLK
$3.16B
$402K 0.02%
+13,527
New +$354K
PDBC icon
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$399K 0.02%
22,644
+4,806
+27% +$77.4K
TREX icon
613
PUT
Trex
TREX
$4.95B
$399K 0.02%
+26,000
New +$2.32M
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.02%
20,267
-765
-4% -$14.2K
XLV icon
615
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$398K 0.02%
239,300
+218,800
+1,067% +$29M
CLSK icon
616
CleanSpark
CLSK
$3.68B
$392K 0.02%
31,725
+185
+0.6% +$1.71K
FXI icon
617
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$390K 0.02%
132,800
+69,500
+110% +$2.45M
TGT icon
618
PUT
Target
TGT
$67.8B
$390K 0.02%
17,900
-11,500
-39% -$2.49M
TELL
619
CALL
DELISTED
Tellurian Inc.
TELL
$389K 0.02%
202,700
-27,900
-12% -$94K
DXCM icon
620
CALL
DexCom
DXCM
$32.8B
$387K 0.02%
16,400
-220,000
-93% -$24.1M
SDS icon
621
ProShares UltraShort S&P500
SDS
$391M
$387K 0.02%
2,068
+717
+53% +$142K
LMT icon
622
CALL
Lockheed Martin
LMT
$136B
$386K 0.02%
21,300
+600
+3% +$243K
REGN icon
623
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$385K 0.02%
3,800
-6,100
-62% -$3.86M
BIG
624
DELISTED
Big Lots, Inc.
BIG
$385K 0.02%
+11,118
New +$437K
TMUS icon
625
PUT
T-Mobile US
TMUS
$189B
$383K 0.02%
92,600
+68,170
+279% +$8.12M
23 24
25
26 27

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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.