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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
+737.21%
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
XRX icon
1476
PUT
Xerox
XRX
$412M
$25K ﹤0.01%
13,600
-19,100
-58% -$402K
YUMC icon
1477
CALL
Yum China
YUMC
$16.3B
$25K ﹤0.01%
+128,200
New +$6.04M
EGIO
1478
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K ﹤0.01%
580
+40
+7% +$6.67K
RIDE
1479
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$25K ﹤0.01%
5,267
+734
+16% +$31.9K
ESTE
1480
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$25K ﹤0.01%
+18,500
New +$241K
SRTA
1481
CALL
Strata Critical Medical Inc
SRTA
$518M
$24K ﹤0.01%
19,600
+6,800
+53% +$47.8K
BYND icon
1482
CALL
Beyond Meat
BYND
$314M
$24K ﹤0.01%
13,100
-14,000
-52% -$769K
CORN icon
1483
CALL
Teucrium Corn Fund
CORN
$168M
$24K ﹤0.01%
11,500
-5,200
-31% -$125K
CVE icon
1484
CALL
Cenovus Energy
CVE
$51.1B
$24K ﹤0.01%
16,900
-22,700
-57% -$344K
DKNG icon
1485
CALL
DraftKings
DKNG
$10.8B
$24K ﹤0.01%
35,600
-1,231,100
-97% -$26.1M
GTE icon
1486
CALL
Gran Tierra Energy
GTE
$334M
$24K ﹤0.01%
7,710
+5,510
+250% +$67.6K
MLCO icon
1487
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$24K ﹤0.01%
45,300
+32,700
+260% +$314K
MOMO
1488
PUT
Hello Group
MOMO
$855M
$24K ﹤0.01%
33,900
-15,600
-32% -$135K
PSQ icon
1489
CALL
ProShares Short QQQ
PSQ
$727M
$24K ﹤0.01%
+3,920
New +$235K
SONO icon
1490
CALL
Sonos
SONO
$1.88B
$24K ﹤0.01%
25,900
+2,900
+13% +$77K
VYMI icon
1491
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$24K ﹤0.01%
14,700
+2,400
+20% +$163K
GOL
1492
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
12,000
-1,800
-13% -$11.5K
MMP
1493
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
19,500
-1,200
-6% -$58.1K
AUY
1494
CALL
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
45,500
+9,600
+27% +$45.4K
AM icon
1495
PUT
Antero Midstream
AM
$10B
$23K ﹤0.01%
53,200
-16,600
-24% -$168K
BEKE icon
1496
CALL
KE Holdings
BEKE
$18.6B
$23K ﹤0.01%
101,200
+72,700
+255% +$1.29M
BKLN icon
1497
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$23K ﹤0.01%
49,000
+36,500
+292% +$797K
BLDP
1498
CALL
Ballard Power Systems
BLDP
$796M
$23K ﹤0.01%
17,700
-3,000
-14% -$32K
BRCC icon
1499
CALL
BRC Inc
BRCC
$253M
$23K ﹤0.01%
+34,800
New +$614K
CAN
1500
CALL
Canaan Creative
CAN
$147M
$23K ﹤0.01%
34,800
+8,500
+32% +$42.5K
58 59
60
61 62

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.