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
FLUX icon
1501
PUT
Flux Power
FLUX
$11.1M
$23K ﹤0.01%
+10,600
New +$32.2K
HAL icon
1502
PUT
Halliburton
HAL
$26.8B
$23K ﹤0.01%
27,800
-20,700
-43% -$670K
IP icon
1503
PUT
International Paper
IP
$21.8B
$23K ﹤0.01%
+13,200
New +$608K
LPCN icon
1504
CALL
Lipocine
LPCN
$17.3M
$23K ﹤0.01%
+7,447
New +$156K
MAG
1505
PUT
DELISTED
MAG Silver
MAG
$23K ﹤0.01%
10,900
-19,900
-65% -$317K
MMM icon
1506
CALL
3M
MMM
$94.1B
$23K ﹤0.01%
19,375
-2,990
-13% -$398K
PAAS icon
1507
CALL
Pan American Silver
PAAS
$20.3B
$23K ﹤0.01%
17,000
+5,600
+49% +$138K
SHEL icon
1508
PUT
Shell
SHEL
$246B
$23K ﹤0.01%
+21,600
New +$1.15M
STWD icon
1509
PUT
Starwood Property Trust
STWD
$5.9B
$23K ﹤0.01%
15,700
-7,000
-31% -$169K
TLPH icon
1510
PUT
Talphera
TLPH
$72.1M
$23K ﹤0.01%
550
-5
-0.9% -$42
TTE icon
1511
CALL
TotalEnergies
TTE
$191B
$23K ﹤0.01%
+53,900
New +$2.92M
VERU icon
1512
CALL
Veru
VERU
$37.7M
$23K ﹤0.01%
4,580
+3,340
+269% +$181K
XENE icon
1513
PUT
Xenon Pharmaceuticals
XENE
$6.26B
$23K ﹤0.01%
20,000
-1,200
-6% -$35.9K
DCPH
1514
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
23,400
-3,100
-12% -$26.4K
MMP
1515
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
13,800
-11,100
-45% -$537K
BLMN icon
1516
CALL
Bloomin' Brands
BLMN
$942M
$22K ﹤0.01%
+15,000
New +$323K
BMA icon
1517
CALL
Banco Macro
BMA
$5.63B
$22K ﹤0.01%
12,100
-6,400
-35% -$94K
CGC
1518
CALL
Canopy Growth
CGC
$393M
$22K ﹤0.01%
3,190
-14,280
-82% -$1.09M
CSX icon
1519
PUT
CSX Corp
CSX
$94.3B
$22K ﹤0.01%
22,200
-17,200
-44% -$608K
DBC icon
1520
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$22K ﹤0.01%
+13,500
New +$321K
DK icon
1521
CALL
Delek US
DK
$3.68B
$22K ﹤0.01%
+12,500
New +$227K
GROY icon
1522
PUT
Gold Royalty Corp
GROY
$655M
$22K ﹤0.01%
21,400
+3,700
+21% +$15.7K
HPE icon
1523
PUT
Hewlett Packard
HPE
$68.1B
$22K ﹤0.01%
30,900
+1,100
+4% +$18.4K
JBLU icon
1524
CALL
JetBlue
JBLU
$2.4B
$22K ﹤0.01%
18,100
-24,600
-58% -$356K
PD icon
1525
CALL
PagerDuty
PD
$851M
$22K ﹤0.01%
10,200
-900
-8% -$28.9K
59 60
61
62 63

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.