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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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$4.17M 0.17%
+30,955
New +$3.56M
DOCU
102
PUT
DocuSign
DOCU
$10.6B
$4.15M 0.17%
118,100
-202,800
-63% -$23.3M
AMC icon
103
AMC Entertainment Holdings
AMC
$2.53B
$4.14M 0.17%
16,792
-2,063
-11% -$384K
SCPL
104
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.1M 0.17%
+317,027
New +$4.01M
PFE icon
105
Pfizer
PFE
$143B
$4.09M 0.17%
+78,940
New +$4.1M
PWR icon
106
Quanta Services
PWR
$101B
$3.99M 0.17%
30,335
+2,879
+10% +$320K
CP icon
107
Canadian Pacific Kansas City
CP
$78.4B
$3.97M 0.17%
48,069
-33,144
-41% -$2.49M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.17%
+36,456
New +$3.86M
GS icon
109
Goldman Sachs
GS
$301B
$3.92M 0.16%
+11,879
New +$4.2M
AMC icon
110
PUT
AMC Entertainment Holdings
AMC
$2.53B
$3.83M 0.16%
17,160
-2,820
-14% -$525K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.67B
$3.79M 0.16%
42,165
-501,665
-92% -$46.3M
VG
112
DELISTED
Vonage Holdings Corporation
VG
$3.79M 0.16%
+186,810
New +$3.82M
U icon
113
PUT
Unity
U
$14.6B
$3.76M 0.16%
240,800
+170,100
+241% +$17.6M
AMD icon
114
PUT
Advanced Micro Devices
AMD
$791B
$3.67M 0.15%
184,148
+27,848
+18% +$3.32M
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$3.65M 0.15%
112,220
-93,578
-45% -$3.15M
ZEN
116
PUT
DELISTED
ZENDESK INC
ZEN
$3.63M 0.15%
132,300
-3,300
-2% -$359K
TXN icon
117
Texas Instruments
TXN
$248B
$3.6M 0.15%
19,606
-11,306
-37% -$1.99M
AMT icon
118
American Tower
AMT
$80.8B
$3.52M 0.15%
13,992
-56,213
-80% -$13.7M
LUV icon
119
Southwest Airlines
LUV
$23B
$3.48M 0.15%
+75,975
New +$3.34M
SPLK
120
DELISTED
Splunk Inc
SPLK
$3.46M 0.14%
23,294
-10,852
-32% -$1.33M
PSAGU
121
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.43M 0.14%
350,000
– –
NEM icon
122
Newmont
NEM
$99.6B
$3.43M 0.14%
43,122
+18,844
+78% +$1.27M
NFLX icon
123
CALL
Netflix
NFLX
$303B
$3.38M 0.14%
3,196,000
+1,572,000
+97% +$65.4M
EXPE icon
124
Expedia Group
EXPE
$36.2B
$3.36M 0.14%
+17,156
New +$3.21M
CCJ icon
125
Cameco
CCJ
$38.9B
$3.32M 0.14%
114,113
+61,953
+119% +$1.45M
3 4
5
6 7

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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.