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
ING icon
1976
CALL
ING
ING
$102B
$4K ﹤0.01%
31,400
-4,800
-13% -$62.5K
HAPN
1977
CALL
Happen Inc
HAPN
$2.33B
$4K ﹤0.01%
22,200
+10,500
+90% +$195K
MITT
1978
CALL
TPG Mortgage Investment Trust
MITT
$223M
$4K ﹤0.01%
25,519
+576
+2% +$5.54K
NCMI icon
1979
CALL
National CineMedia
NCMI
$381M
$4K ﹤0.01%
1,150
-1,580
-58% -$44K
NINE
1980
CALL
DELISTED
Nine Energy Service
NINE
$4K ﹤0.01%
+11,200
New +$21.1K
NLY icon
1981
CALL
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
12,600
-8,650
-41% -$257K
NXE icon
1982
CALL
NexGen Energy
NXE
$6.94B
$4K ﹤0.01%
+12,300
New +$59.1K
OMF icon
1983
CALL
OneMain Financial
OMF
$7.48B
$4K ﹤0.01%
+13,700
New +$683K
OPTT icon
1984
CALL
Ocean Power Technologies
OPTT
$49.3M
$4K ﹤0.01%
27,700
+12,500
+82% +$16K
ORMP icon
1985
CALL
Oramed Pharmaceuticals
ORMP
$180M
$4K ﹤0.01%
+10,900
New +$112K
PCG icon
1986
CALL
PG&E
PCG
$37.6B
$4K ﹤0.01%
15,000
-83,900
-85% -$992K
PCT icon
1987
CALL
PureCycle Technologies
PCT
$1.41B
$4K ﹤0.01%
11,100
+500
+5% +$3.65K
PHUN icon
1988
CALL
Phunware
PHUN
$44.6M
$4K ﹤0.01%
374
-150
-29% -$20.8K
PLG
1989
CALL
Platinum Group Metals
PLG
$189M
$4K ﹤0.01%
+11,500
New +$22.2K
HTT
1990
CALL
High Templar Tech Ltd
HTT
$388M
$4K ﹤0.01%
30,600
+400
+1% +$383
SIRI icon
1991
PUT
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
20,800
+410
+2% +$25.8K
SNDL icon
1992
CALL
Sundial Growers
SNDL
$315M
$4K ﹤0.01%
3,970
-17,440
-81% -$96.5K
TCRT icon
1993
CALL
Alaunos Therapeutics
TCRT
$4.88M
$4K ﹤0.01%
675
+406
+151% +$52.1K
TGB
1994
CALL
Trekor Metals
TGB
$2.97B
$4K ﹤0.01%
17,300
-17,100
-50% -$34.8K
WW
1995
CALL
DELISTED
WW International
WW
$4K ﹤0.01%
+11,200
New +$131K
GRTS
1996
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4K ﹤0.01%
28,200
-2,200
-7% -$11.7K
NEPT
1997
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
45
+30
+200% +$13.6K
SDIG
1998
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4K ﹤0.01%
+1,490
New +$156K
OIG
1999
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
413
-137
-25% -$9.22K
MTCR
2000
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
$4K ﹤0.01%
38,500
+25,700
+201% +$13.5K
78 79
80
81 82

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.