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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
PGEN icon
2076
CALL
Precigen
PGEN
$2.47B
$2K ﹤0.01%
14,400
-9,200
-39% -$22.4K
QYLD icon
2077
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
+12,300
New +$254K
RGS icon
2078
CALL
Regis Corp
RGS
$68.6M
$2K ﹤0.01%
595
-470
-44% -$16.4K
STWD icon
2079
CALL
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
10,900
-100
-0.9% -$2.42K
UXIN
2080
CALL
Uxin Ltd
UXIN
$268M
$2K ﹤0.01%
168
-86
-34% -$9.82K
VEON icon
2081
CALL
VEON
VEON
$3.78B
$2K ﹤0.01%
+992
New +$27K
VHC icon
2082
CALL
VirnetX Holding Corp
VHC
$63.9M
$2K ﹤0.01%
+710
New +$29K
XAIR icon
2083
CALL
Beyond Air
XAIR
$4.1M
$2K ﹤0.01%
50
+1
+2% +$2.94K
XRX icon
2084
CALL
Xerox
XRX
$412M
$2K ﹤0.01%
10,100
-7,400
-42% -$156K
ZVRA icon
2085
CALL
Zevra Therapeutics
ZVRA
$622M
$2K ﹤0.01%
11,500
-5,700
-33% -$36.3K
LFWD icon
2086
CALL
ReWalk Robotics
LFWD
$20.4M
$2K ﹤0.01%
+188
New +$17.7K
ABTC
2087
CALL
American Bitcoin Corp
ABTC
$476M
– –
0
– –
PIXY
2088
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$2K ﹤0.01%
1
– –
VBIV
2089
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
730
-120
-14% -$5.93K
TSP
2090
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+11,400
New +$198K
SEAC
2091
CALL
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
755
-695
-48% -$17.6K
VLDR
2092
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
21,100
-10,500
-33% -$35.9K
AGTC
2093
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+17,100
New +$31.1K
MILE
2094
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
13,000
-12,500
-49% -$18.1K
HBP
2095
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
+40,000
New +$382K
PEI
2096
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
953
+186
+24% +$2.48K
ADTX
2097
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMPY icon
2098
PUT
Amplify Energy
AMPY
$160M
$1K ﹤0.01%
15,100
-11,800
-44% -$54.5K
BEN icon
2099
CALL
Franklin Resources
BEN
$17.7B
$1K ﹤0.01%
16,100
-1,600
-9% -$48.9K
CGEN icon
2100
CALL
Compugen
CGEN
$216M
$1K ﹤0.01%
11,700
+1,400
+14% +$4.73K
82 83
84
85 86

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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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.