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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
MNTV
151
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.89M 0.12%
177,894
+37,807
+27% +$632K
BX icon
152
Blackstone
BX
$106B
$2.89M 0.12%
22,781
-7,536
-25% -$919K
DIA icon
153
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.89M 0.12%
323,500
+246,300
+319% +$85.4M
BIIB icon
154
Biogen
BIIB
$29.7B
$2.89M 0.12%
13,717
-6,096
-31% -$1.33M
TWLO icon
155
PUT
Twilio
TWLO
$30.1B
$2.85M 0.12%
68,000
+25,000
+58% +$4.56M
V icon
156
Visa
V
$684B
$2.85M 0.12%
+12,852
New +$2.78M
MRNA icon
157
PUT
Moderna
MRNA
$22.1B
$2.81M 0.12%
64,000
-23,300
-27% -$3.92M
ALK icon
158
Alaska Air
ALK
$5.54B
$2.8M 0.12%
48,221
-16,927
-26% -$923K
CVNA icon
159
PUT
Carvana
CVNA
$71.5B
$2.78M 0.12%
241,000
+110,500
+85% +$3.22M
TGT icon
160
Target
TGT
$68.1B
$2.77M 0.12%
13,037
-16,736
-56% -$3.62M
ROKU icon
161
Roku
ROKU
$21.7B
$2.75M 0.12%
21,958
-24,575
-53% -$3.61M
ROG icon
162
Rogers Corp
ROG
$2.2B
$2.75M 0.11%
+10,111
New +$2.76M
NICE icon
163
Nice
NICE
$5.9B
$2.75M 0.11%
12,539
+791
+7% +$192K
NET icon
164
CALL
Cloudflare
NET
$101B
$2.71M 0.11%
141,600
-3,000
-2% -$313K
RBLX icon
165
Roblox
RBLX
$27B
$2.7M 0.11%
58,376
-23,057
-28% -$1.39M
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.35B
$2.69M 0.11%
84,306
+60,298
+251% +$2.13M
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.6B
$2.69M 0.11%
+94,880
New +$2.89M
RSX
168
PUT
DELISTED
VanEck Russia ETF
RSX
$2.69M 0.11%
190,300
-383,500
-67% -$6.47M
UAL icon
169
United Airlines
UAL
$41.5B
$2.68M 0.11%
57,874
+13,330
+30% +$578K
EWC icon
170
CALL
iShares MSCI Canada ETF
EWC
$6.16B
$2.67M 0.11%
1,197,300
+14,200
+1% +$549K
FCX icon
171
CALL
Freeport-McMoran
FCX
$91.4B
$2.67M 0.11%
172,700
-117,000
-40% -$5.18M
REET icon
172
iShares Global REIT ETF
REET
$5.13B
$2.63M 0.11%
90,011
-1,325
-1% -$37.8K
PINS icon
173
PUT
Pinterest
PINS
$13.6B
$2.56M 0.11%
185,400
+123,000
+197% +$3.36M
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.53M 0.11%
35,592
+19,849
+126% +$1.37M
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
$2.5M 0.1%
+72,235
New +$2.08M
5 6
7
8 9

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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.