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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
ADM icon
176
Archer Daniels Midland
ADM
$37.8B
$2.45M 0.1%
+27,174
New +$2.12M
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43M 0.1%
1,130,800
-50,800
-4% -$22.6M
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.43M 0.1%
+38,737
New +$2.27M
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.43M 0.1%
+46,295
New +$2.46M
GLD icon
180
SPDR Gold Trust
GLD
$131B
$2.42M 0.1%
+13,379
New +$2.35M
NEE icon
181
NextEra Energy
NEE
$180B
$2.4M 0.1%
28,319
-25,766
-48% -$2.06M
CPNG icon
182
Coupang
CPNG
$29.9B
$2.36M 0.1%
+133,441
New +$2.85M
FTHM icon
183
Fathom Holdings
FTHM
$27.3M
$2.36M 0.1%
220,317
+62,532
+40% +$869K
EWN icon
184
iShares MSCI Netherlands ETF
EWN
$622M
$2.36M 0.1%
+55,650
New +$2.48M
VZ icon
185
Verizon
VZ
$198B
$2.36M 0.1%
46,259
-36,375
-44% -$1.93M
MRNA icon
186
Moderna
MRNA
$22.2B
$2.35M 0.1%
13,611
+3,564
+35% +$600K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.32M 0.1%
+62,224
New +$2.16M
NKE icon
188
Nike
NKE
$63.1B
$2.3M 0.1%
+17,105
New +$2.4M
SRVR icon
189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$2.28M 0.1%
58,405
+37,341
+177% +$1.4M
BHP icon
190
BHP
BHP
$213B
$2.27M 0.09%
32,880
-178,176
-84% -$10.8M
AZN icon
191
AstraZeneca
AZN
$244B
$2.21M 0.09%
16,664
-56,879
-77% -$6.82M
HON icon
192
Honeywell
HON
$77.7B
$2.19M 0.09%
+11,961
New +$2.21M
SPG icon
193
Simon Property Group
SPG
$74.3B
$2.18M 0.09%
16,569
+965
+6% +$137K
CVX icon
194
CALL
Chevron
CVX
$384B
$2.15M 0.09%
61,700
-14,145
-19% -$2.03M
ONC
195
BeOne Medicines Ltd
ONC
$32.3B
$2.1M 0.09%
+11,152
New +$2.37M
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.09%
28,652
+4,561
+19% +$306K
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.09M 0.09%
241,100
-84,600
-26% -$17.3M
NTES icon
198
NetEase
NTES
$84.3B
$2.09M 0.09%
+23,298
New +$2.22M
WFC icon
199
Wells Fargo
WFC
$264B
$2.06M 0.09%
42,586
-503,638
-92% -$27M
BALY icon
200
Bally's
BALY
$681M
$2.06M 0.09%
+67,005
New +$2.26M
6 7
8
9 10

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.