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
+737.23%
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
TLT icon
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.31M 0.14%
223,500
-52,100
-19% -$7.19M
EXPE icon
127
CALL
Expedia Group
EXPE
$36B
$3.3M 0.14%
104,600
-1,313,600
-93% -$246M
COIN icon
128
PUT
Coinbase
COIN
$39.6B
$3.28M 0.14%
53,300
-7,200
-12% -$1.41M
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.24B
$3.26M 0.14%
149,103
+60,196
+68% +$1.26M
HD icon
130
Home Depot
HD
$334B
$3.26M 0.14%
+10,882
New +$3.77M
UPST icon
131
PUT
Upstart Holdings
UPST
$2.81B
$3.25M 0.14%
119,200
+103,100
+640% +$11.9M
PARA
132
DELISTED
Paramount Global Class B
PARA
$3.25M 0.14%
85,985
-94,543
-52% -$3.22M
SE icon
133
PUT
Sea Limited
SE
$67.3B
$3.2M 0.13%
39,400
-314,700
-89% -$44.4M
PLUG icon
134
Plug Power
PLUG
$2.86B
$3.18M 0.13%
+111,293
New +$2.65M
TMUS icon
135
T-Mobile US
TMUS
$189B
$3.12M 0.13%
+24,305
New +$2.89M
BIDU icon
136
Baidu
BIDU
$38.4B
$3.12M 0.13%
+23,567
New +$3.55M
CRM icon
137
Salesforce
CRM
$155B
$3.11M 0.13%
14,630
-24,900
-63% -$5.36M
EL icon
138
Estee Lauder
EL
$30.4B
$3.09M 0.13%
11,360
-565
-5% -$170K
FCX icon
139
Freeport-McMoran
FCX
$90.5B
$3.09M 0.13%
+62,036
New +$2.75M
OKTA icon
140
Okta
OKTA
$25B
$3.08M 0.13%
20,435
-70,981
-78% -$12.7M
NVCR icon
141
NovoCure
NVCR
$1.78B
$3.08M 0.13%
+37,173
New +$2.74M
ATC
142
DELISTED
Atotech Limited
ATC
$3.07M 0.13%
140,000
+70,000
+100% +$1.67M
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$3.02M 0.13%
151,187
+135,365
+856% +$2.76M
KSS icon
144
Kohl's
KSS
$2.3B
$3.02M 0.13%
+49,964
New +$2.82M
TSEM icon
145
Tower Semiconductor
TSEM
$26.1B
$2.98M 0.12%
61,547
+46,877
+320% +$1.98M
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$2.96M 0.12%
135,119
+121,716
+908% +$2.78M
NUE icon
147
Nucor
NUE
$58.9B
$2.94M 0.12%
19,753
-23,281
-54% -$2.86M
MCHP icon
148
CALL
Microchip Technology
MCHP
$40.4B
$2.91M 0.12%
712,500
-1,100
-0.2% -$82.8K
SLV icon
149
iShares Silver Trust
SLV
$27.8B
$2.91M 0.12%
+127,126
New +$2.83M
PLTR icon
150
Palantir
PLTR
$301B
$2.9M 0.12%
+211,056
New +$2.82M
4 5
6
7 8

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.