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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
LOTZ
2001
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
29,100
-1,200
-4% -$2.26K
EQOS
2002
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
24,300
+13,500
+125% +$25.6K
ATHX
2003
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
2,088
+1,004
+93% +$21K
ABEV icon
2004
CALL
Ambev
ABEV
$46.7B
$3K ﹤0.01%
12,000
-48,900
-80% -$137K
AEO icon
2005
CALL
American Eagle Outfitters
AEO
$2.96B
$3K ﹤0.01%
19,700
+9,400
+91% +$199K
AGNC icon
2006
CALL
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
54,500
-8,300
-13% -$116K
APA icon
2007
PUT
APA Corp
APA
$12.8B
$3K ﹤0.01%
+10,200
New +$356K
AQMS icon
2008
CALL
Aqua Metals
AQMS
$9.56M
$3K ﹤0.01%
158
+16
+11% +$3.63K
AQST icon
2009
CALL
Aquestive Therapeutics
AQST
$481M
$3K ﹤0.01%
34,800
+17,600
+102% +$51.4K
AREC icon
2010
PUT
American Resources Corp
AREC
$246M
$3K ﹤0.01%
+10,800
New +$21.9K
ARR
2011
CALL
Armour Residential REIT
ARR
$2.35B
$3K ﹤0.01%
2,080
+20
+1% +$892
CBAT icon
2012
CALL
CBAK Energy Technology Ltd
CBAT
$50.9M
$3K ﹤0.01%
32,200
+12,500
+63% +$15.6K
CRBP icon
2013
CALL
Corbus Pharmaceuticals
CRBP
$180M
$3K ﹤0.01%
1,567
-113
-7% -$1.5K
CRNT icon
2014
CALL
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
+37,400
New +$81.7K
CTXR icon
2015
CALL
Citius Pharmaceuticals
CTXR
$16.8M
$3K ﹤0.01%
1,352
-5,320
-80% -$210K
CURI icon
2016
CALL
CuriosityStream
CURI
$157M
$3K ﹤0.01%
32,000
+4,900
+18% +$19.7K
CX icon
2017
CALL
Cemex
CX
$16.4B
$3K ﹤0.01%
32,300
-3,500
-10% -$19.8K
DLO icon
2018
CALL
dLocal
DLO
$4.36B
$3K ﹤0.01%
+11,200
New +$338K
EAF icon
2019
CALL
GrafTech
EAF
$198M
$3K ﹤0.01%
1,150
-530
-32% -$55K
EWJ icon
2020
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
$3K ﹤0.01%
10,000
-11,300
-53% -$717K
FTHM icon
2021
CALL
Fathom Holdings
FTHM
$24.3M
$3K ﹤0.01%
300,000
– –
GNLN icon
2022
CALL
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HBI
2023
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
10,700
-2,400
-18% -$37.8K
HIPO icon
2024
CALL
Hippo Holdings
HIPO
$857M
$3K ﹤0.01%
824
+132
+19% +$6.82K
HMY icon
2025
PUT
Harmony Gold Mining
HMY
$11.2B
$3K ﹤0.01%
13,200
-7,800
-37% -$33.3K
79 80
81
82 83

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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.