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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
AAL icon
626
American Airlines Group
AAL
$10.9B
$382K 0.02%
+20,958
New +$356K
AA icon
627
CALL
Alcoa
AA
$12.3B
$381K 0.02%
22,700
-3,200
-12% -$232K
APTV icon
628
PUT
Aptiv
APTV
$10.1B
$380K 0.02%
4,300
-2,300
-35% -$306K
HAPN
629
Happen Inc
HAPN
$2.43B
$380K 0.02%
24,110
-13,518
-36% -$250K
UUUU icon
630
Energy Fuels
UUUU
$3.22B
$379K 0.02%
+41,376
New +$323K
VXX icon
631
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$379K 0.02%
8,905
+3,294
+59% +$1.21M
LTHM
632
DELISTED
Livent Corporation
LTHM
$378K 0.02%
+14,513
New +$338K
XLF icon
633
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$377K 0.02%
425,000
-160,200
-27% -$6.26M
IAA
634
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$377K 0.02%
26,400
+4,400
+20% +$181K
W icon
635
CALL
Wayfair
W
$15.3B
$375K 0.02%
154,100
-140,600
-48% -$19.8M
PAGS icon
636
CALL
PagSeguro Digital
PAGS
$2.64B
$374K 0.02%
+191,000
New +$3.56M
HPE icon
637
Hewlett Packard
HPE
$69.8B
$373K 0.02%
22,311
-4,118
-16% -$69K
AZN icon
638
CALL
AstraZeneca
AZN
$242B
$370K 0.02%
53,150
+33,550
+171% +$4.02M
LMND icon
639
PUT
Lemonade
LMND
$4.19B
$368K 0.02%
15,800
-10,900
-41% -$309K
POOL icon
640
PUT
Pool Corp
POOL
$7.31B
$368K 0.02%
+5,000
New +$2.33M
EXC icon
641
CALL
Exelon
EXC
$47.2B
$366K 0.02%
+61,000
New +$2.58M
SHOP icon
642
CALL
Shopify
SHOP
$157B
$365K 0.02%
148,000
-8,000
-5% -$657K
UVXY icon
643
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$365K 0.02%
894
+362
+68% +$1.42M
CVS icon
644
CALL
CVS Health
CVS
$133B
$364K 0.02%
43,400
-18,100
-29% -$1.9M
SNCY
645
DELISTED
Sun Country Airlines
SNCY
$364K 0.02%
+13,889
New +$362K
CNK icon
646
CALL
Cinemark Holdings
CNK
$4.36B
$362K 0.02%
126,600
-135,800
-52% -$2.26M
KMT icon
647
Kennametal
KMT
$2.76B
$361K 0.02%
+12,618
New +$415K
JMIA
648
Jumia Technologies
JMIA
$759M
$358K 0.02%
+37,349
New +$333K
BILI icon
649
PUT
Bilibili
BILI
$7.94B
$357K 0.01%
17,100
-78,200
-82% -$2.52M
AUPH icon
650
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$356K 0.01%
225,500
-23,300
-9% -$360K
24 25
26
27 28

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4CM
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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.