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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
ORCL icon
1226
PUT
Oracle
ORCL
$416B
$56K ﹤0.01%
21,500
-23,800
-53% -$1.93M
SAGE
1227
PUT
DELISTED
Sage Therapeutics
SAGE
$56K ﹤0.01%
14,000
+100
+0.7% +$3.76K
TAK icon
1228
CALL
Takeda Pharmaceutical
TAK
$53.4B
$56K ﹤0.01%
139,500
-275,300
-66% -$4.04M
TSN icon
1229
PUT
Tyson Foods
TSN
$20.5B
$55K ﹤0.01%
25,400
+2,700
+12% +$246K
CHGG icon
1230
PUT
Chegg
CHGG
$115M
$54K ﹤0.01%
22,300
-2,100
-9% -$63.2K
HL icon
1231
CALL
Hecla Mining
HL
$11.1B
$54K ﹤0.01%
64,200
+6,100
+10% +$35.3K
NKE icon
1232
CALL
Nike
NKE
$63B
$54K ﹤0.01%
32,400
-14,400
-31% -$2.02M
UL icon
1233
PUT
Unilever
UL
$139B
$54K ﹤0.01%
12,178
+2,667
+28% +$148K
ARGX icon
1234
CALL
argenx
ARGX
$54.3B
$53K ﹤0.01%
14,100
-400
-3% -$116K
BBIO icon
1235
PUT
BridgeBio Pharma
BBIO
$16.1B
$53K ﹤0.01%
20,400
-440,000
-96% -$4.52M
CLNE icon
1236
PUT
Clean Energy Fuels
CLNE
$414M
$53K ﹤0.01%
26,000
-2,200
-8% -$14.8K
FXY icon
1237
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$53K ﹤0.01%
+13,100
New +$1.06M
SOS
1238
PUT
SOS Limited
SOS
$14.2M
$53K ﹤0.01%
88
+43
+96% +$23.4K
TJX icon
1239
PUT
TJX Companies
TJX
$177B
$53K ﹤0.01%
10,300
-5,500
-35% -$368K
UAMY icon
1240
PUT
United States Antimony
UAMY
$945M
$53K ﹤0.01%
101,600
-1,800
-2% -$879
VIRT icon
1241
CALL
Virtu Financial
VIRT
$5.16B
$53K ﹤0.01%
+11,400
New +$377K
VIXM icon
1242
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$53K ﹤0.01%
+15,500
New +$491K
MMAT
1243
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
113
-39
-26% -$7.26K
FUV
1244
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$53K ﹤0.01%
820
+85
+12% +$11K
AMT icon
1245
CALL
American Tower
AMT
$78.3B
$52K ﹤0.01%
23,100
+11,100
+93% +$2.71M
PK icon
1246
CALL
Park Hotels & Resorts
PK
$3.01B
$52K ﹤0.01%
43,100
-3,800
-8% -$71.3K
URNM icon
1247
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
$52K ﹤0.01%
42,600
-200
-0.5% -$7.35K
USB icon
1248
PUT
US Bancorp
USB
$100B
$52K ﹤0.01%
13,800
-16,600
-55% -$954K
HEP
1249
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$52K ﹤0.01%
+14,300
New +$253K
BILI icon
1250
CALL
Bilibili
BILI
$7.78B
$51K ﹤0.01%
28,400
-244,700
-90% -$7.87M
48 49
50
51 52

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.