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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
GILD icon
76
Gilead Sciences
GILD
$162B
$5.34M 0.22%
89,845
-155,767
-63% -$9.96M
COIN icon
77
Coinbase
COIN
$39.3B
$5.33M 0.22%
28,053
+3,247
+13% +$634K
UPST icon
78
Upstart Holdings
UPST
$2.77B
$5.31M 0.22%
48,653
+37,334
+330% +$4.3M
GTLB icon
79
PUT
GitLab
GTLB
$5.97B
$5.26M 0.22%
166,000
-926,800
-85% -$55.3M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.07M 0.21%
+14,360
New +$4.64M
BA icon
81
PUT
Boeing
BA
$179B
$5.05M 0.21%
219,500
+128,500
+141% +$25.8M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.02T
$5M 0.21%
3,249,000
-445,000
-12% -$11.2M
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.98M 0.21%
538,557
+174,998
+48% +$1.54M
AMGN icon
84
Amgen
AMGN
$205B
$4.9M 0.21%
20,268
+5,662
+39% +$1.3M
CSCO icon
85
Cisco
CSCO
$455B
$4.87M 0.2%
87,244
+34,269
+65% +$1.94M
SPGI icon
86
CALL
S&P Global
SPGI
$121B
$4.83M 0.2%
+136,820
New +$55.7M
IP icon
87
CALL
International Paper
IP
$21.9B
$4.78M 0.2%
1,866,000
-172,700
-8% -$7.95M
NVAX icon
88
Novavax
NVAX
$1.24B
$4.76M 0.2%
64,638
+42,367
+190% +$3.78M
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.76M 0.2%
139,560
+117,562
+534% +$3.97M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$4.72M 0.2%
46,801
+15,818
+51% +$1.6M
DAL icon
91
Delta Air Lines
DAL
$60.2B
$4.68M 0.2%
118,331
+59,341
+101% +$2.31M
AAPL icon
92
Apple
AAPL
$4.48T
$4.65M 0.19%
+26,636
New +$4.48M
TSM icon
93
TSMC
TSM
$2.1T
$4.55M 0.19%
43,658
-30,433
-41% -$3.56M
SHOP icon
94
PUT
Shopify
SHOP
$152B
$4.53M 0.19%
516,000
-294,000
-36% -$24.1M
WDAY icon
95
PUT
Workday
WDAY
$40B
$4.48M 0.19%
264,300
-77,000
-23% -$18.3M
IDRV icon
96
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$4.42M 0.18%
+95,112
New +$4.62M
B
97
Barrick Mining
B
$62.3B
$4.37M 0.18%
177,992
-20,185
-10% -$435K
AER icon
98
AerCap
AER
$24.1B
$4.29M 0.18%
85,230
-469
-0.5% -$28.1K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.26M 0.18%
51,794
+30,982
+149% +$2.59M
F icon
100
Ford
F
$59.2B
$4.19M 0.18%
247,821
+129,999
+110% +$2.47M
2 3
4
5 6

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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.