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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
BNTX icon
651
PUT
BioNTech
BNTX
$23.1B
$356K 0.01%
78,300
+62,500
+396% +$10.5M
SKYW icon
652
Skywest
SKYW
$4.56B
$356K 0.01%
+12,350
New +$404K
B
653
PUT
Barrick Mining
B
$64B
$354K 0.01%
279,700
-47,700
-15% -$1.03M
ASML icon
654
PUT
ASML
ASML
$658B
$352K 0.01%
7,100
-3,800
-35% -$2.54M
SNOW icon
655
PUT
Snowflake
SNOW
$110B
$352K 0.01%
18,100
-3,400
-16% -$879K
ABNB icon
656
PUT
Airbnb
ABNB
$89B
$350K 0.01%
23,300
-27,400
-54% -$4.36M
URA icon
657
CALL
Global X Uranium ETF
URA
$5.89B
$345K 0.01%
209,400
+54,500
+35% +$1.26M
BCS icon
658
Barclays
BCS
$94.5B
$343K 0.01%
+43,398
New +$443K
GDYN icon
659
CALL
Grid Dynamics Holdings
GDYN
$588M
$342K 0.01%
+195,300
New +$3.99M
AGI icon
660
Alamos Gold
AGI
$12B
$341K 0.01%
40,469
-9,085
-18% -$68.4K
ARRY icon
661
PUT
Array Technologies
ARRY
$924M
$340K 0.01%
803,100
-151,500
-16% -$1.7M
BKCH icon
662
Global X Blockchain ETF
BKCH
$215M
$340K 0.01%
4,884
-51,900
-91% -$3.59M
DLO icon
663
PUT
dLocal
DLO
$4.5B
$337K 0.01%
9,100
+300
+3% +$9.06K
DVAX
664
DELISTED
Dynavax Technologies
DVAX
$337K 0.01%
31,055
+11,145
+56% +$135K
WM icon
665
CALL
Waste Management
WM
$90B
$337K 0.01%
47,700
+33,100
+227% +$5.02M
APRN
666
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$337K 0.01%
6,936
+3,335
+93% +$242K
DAL icon
667
PUT
Delta Air Lines
DAL
$61B
$336K 0.01%
48,600
-18,700
-28% -$728K
SLV icon
668
PUT
iShares Silver Trust
SLV
$28.8B
$336K 0.01%
155,100
+50,500
+48% +$1.12M
ARCH
669
CALL
DELISTED
Arch Resources, Inc.
ARCH
$335K 0.01%
+21,100
New +$2.5M
AMT icon
670
PUT
American Tower
AMT
$81.7B
$334K 0.01%
62,300
+44,600
+252% +$10.9M
AFK icon
671
VanEck Africa Index ETF
AFK
$98.9M
$331K 0.01%
15,583
-898
-5% -$18.7K
DVA icon
672
CALL
DaVita
DVA
$14.6B
$331K 0.01%
37,100
-2,400
-6% -$269K
XLV icon
673
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$331K 0.01%
25,000
-67,600
-73% -$8.95M
SAM icon
674
PUT
Boston Beer
SAM
$1.92B
$328K 0.01%
7,000
+3,600
+106% +$1.5M
AXP icon
675
CALL
American Express
AXP
$234B
$325K 0.01%
28,900
+4,000
+16% +$722K
25 26
27
28 29

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SFI
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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.