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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
CRSR icon
901
PUT
Corsair Gaming
CRSR
$1.22B
$159K 0.01%
15,700
-12,700
-45% -$265K
HAL icon
902
CALL
Halliburton
HAL
$27B
$159K 0.01%
31,100
-38,900
-56% -$1.26M
VTRS icon
903
PUT
Viatris
VTRS
$20.6B
$158K 0.01%
47,800
-58,100
-55% -$765K
BAC icon
904
CALL
Bank of America
BAC
$440B
$156K 0.01%
221,200
-194,600
-47% -$8.78M
KEEL
905
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$155K 0.01%
41,300
-26,700
-39% -$103K
EOG icon
906
CALL
EOG Resources
EOG
$76.4B
$155K 0.01%
16,600
-7,500
-31% -$836K
VITL icon
907
PUT
Vital Farms
VITL
$521M
$155K 0.01%
20,700
-200
-1% -$3K
YMM icon
908
PUT
Full Truck Alliance
YMM
$10B
$155K 0.01%
+14,300
New +$116K
AVGO icon
909
PUT
Broadcom
AVGO
$1.99T
$154K 0.01%
251,000
-261,000
-51% -$15.5M
CRWD icon
910
PUT
CrowdStrike
CRWD
$215B
$153K 0.01%
84,000
-10,400
-11% -$485K
LOW icon
911
PUT
Lowe's Companies
LOW
$122B
$152K 0.01%
17,800
+700
+4% +$161K
URA icon
912
PUT
Global X Uranium ETF
URA
$5.89B
$152K 0.01%
132,200
-18,800
-12% -$436K
AGQ icon
913
PUT
ProShares Ultra Silver
AGQ
$1.2B
$151K 0.01%
16,800
+100
+0.6% +$3.67K
AHT
914
PUT
Ashford Hospitality Trust
AHT
$20.7M
$151K 0.01%
3,400
-2,970
-47% -$265K
MGM icon
915
CALL
MGM Resorts International
MGM
$11.7B
$151K 0.01%
24,900
-67,500
-73% -$2.9M
MRVL icon
916
PUT
Marvell Technology
MRVL
$196B
$151K 0.01%
16,500
+3,600
+28% +$259K
AMAT icon
917
CALL
Applied Materials
AMAT
$434B
$149K 0.01%
16,100
-27,500
-63% -$3.79M
GRWG icon
918
PUT
GrowGeneration
GRWG
$89.5M
$149K 0.01%
24,000
+500
+2% +$4.5K
ALL icon
919
CALL
Allstate
ALL
$67.6B
$148K 0.01%
+32,900
New +$4.13M
UBER icon
920
PUT
Uber
UBER
$147B
$148K 0.01%
27,600
-431,800
-94% -$15.5M
CCJ icon
921
CALL
Cameco
CCJ
$40.5B
$147K 0.01%
26,500
-102,000
-79% -$2.39M
FDX icon
922
PUT
FedEx
FDX
$74.1B
$147K 0.01%
14,900
-32,900
-69% -$7.73M
GME icon
923
PUT
GameStop
GME
$8.62B
$147K 0.01%
56,000
-274,400
-83% -$8.11M
VLO icon
924
CALL
Valero Energy
VLO
$88.9B
$147K 0.01%
12,600
-9,200
-42% -$798K
UUP icon
925
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$146K 0.01%
114,000
+69,500
+156% +$1.8M
35 36
37
38 39

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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.