We are live on ! Find out more
HT

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
+737.21%
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
FSLY icon
1426
CALL
Fastly Inc
FSLY
$4.07B
$28K ﹤0.01%
39,400
-261,300
-87% -$6.1M
GFS icon
1427
CALL
GlobalFoundries
GFS
$27.1B
$28K ﹤0.01%
+10,800
New +$637K
GGAL icon
1428
CALL
Galicia Financial Group
GGAL
$7.77B
$28K ﹤0.01%
11,600
-1,000
-8% -$9.65K
NNDM
1429
PUT
Nano Dimension
NNDM
$328M
$28K ﹤0.01%
40,900
+10,100
+33% +$36.4K
NOV icon
1430
PUT
NOV
NOV
$6.95B
$28K ﹤0.01%
43,500
+17,600
+68% +$308K
PANL icon
1431
CALL
Pangaea Logistics
PANL
$474M
$28K ﹤0.01%
+20,000
New +$93.9K
PSX icon
1432
PUT
Phillips 66
PSX
$81.2B
$28K ﹤0.01%
11,050
-12,650
-53% -$1.06M
SAFE
1433
CALL
Safehold
SAFE
$1.15B
$28K ﹤0.01%
6,430
+164
+3% +$19.2K
SDC
1434
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28K ﹤0.01%
160,100
+67,000
+72% +$155K
ATHX
1435
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
2,280
-1,128
-33% -$23.6K
AZPN
1436
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
+30,400
New +$28K
ANY icon
1437
PUT
Sphere 3D
ANY
$17.4M
$27K ﹤0.01%
+176
New +$28.6K
CVSA
1438
PUT
Covista Inc
CVSA
$4.42B
$27K ﹤0.01%
+11,400
New +$306K
ATOS icon
1439
PUT
Atossa Therapeutics
ATOS
$23.8M
$27K ﹤0.01%
1,333
-314
-19% -$6.38K
BE icon
1440
PUT
Bloom Energy
BE
$69B
$27K ﹤0.01%
15,100
-33,700
-69% -$658K
CAH icon
1441
PUT
Cardinal Health
CAH
$56B
$27K ﹤0.01%
19,300
-12,100
-39% -$648K
CRON
1442
PUT
Cronos Group
CRON
$1.02B
$27K ﹤0.01%
11,200
-16,800
-60% -$61.2K
EXTR icon
1443
PUT
Extreme Networks
EXTR
$3.43B
$27K ﹤0.01%
16,200
-1,900
-10% -$23.7K
FITB
1444
PUT
Fifth Third Bancorp
FITB
$52.2B
$27K ﹤0.01%
10,200
-2,600
-20% -$121K
FTAI icon
1445
CALL
FTAI Aviation
FTAI
$23B
$27K ﹤0.01%
22,835
+2,342
+11% +$52K
GNW icon
1446
PUT
Genworth Financial
GNW
$3.71B
$27K ﹤0.01%
34,100
+20,900
+158% +$83.9K
IMPP icon
1447
CALL
Imperial Petroleum
IMPP
$209M
$27K ﹤0.01%
+8,900
New +$252K
RKT icon
1448
CALL
Rocket Companies
RKT
$39.2B
$27K ﹤0.01%
54,200
+13,400
+33% +$166K
SLI
1449
CALL
Standard Lithium
SLI
$554M
$27K ﹤0.01%
+12,300
New +$83.3K
NEUE
1450
PUT
DELISTED
NeueHealth
NEUE
$27K ﹤0.01%
144
+11
+8% +$2.44K
56 57
58
59 60

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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.