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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
CTRM icon
2101
CALL
Castor Maritime
CTRM
$20.1M
$1K ﹤0.01%
+1,690
New +$26.1K
CWST icon
2102
PUT
Casella Waste Systems
CWST
$5.82B
$1K ﹤0.01%
+100,000
New +$7.97M
CYCN icon
2103
CALL
Cyclerion Therapeutics
CYCN
$16.6M
$1K ﹤0.01%
540
-800
-60% -$19.3K
FBRX icon
2104
CALL
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
632
+232
+58% +$8.78K
GTE icon
2105
PUT
Gran Tierra Energy
GTE
$334M
$1K ﹤0.01%
+1,910
New +$23.4K
GYRE icon
2106
CALL
Gyre Therapeutics
GYRE
$695M
$1K ﹤0.01%
1,627
-80
-5% -$396
HEPA
2107
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
+15
New +$16.6K
HUMA icon
2108
CALL
Humacyte
HUMA
$197M
$1K ﹤0.01%
+15,100
New +$87.9K
HYG icon
2109
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
13,300
-6,100
-31% -$510K
IMCC
2110
CALL
IM Cannabis
IMCC
$1.13M
$1K ﹤0.01%
403
+136
+51% +$18.6K
KOD icon
2111
CALL
Kodiak Sciences
KOD
$2.73B
$1K ﹤0.01%
+12,800
New +$500K
KULR icon
2112
CALL
KULR Technology Group
KULR
$127M
$1K ﹤0.01%
+1,988
New +$36.9K
LGMK
2113
CALL
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
48
-13
-21% -$17.7K
LQD icon
2114
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
10,200
-11,100
-52% -$1.38M
LSTA icon
2115
CALL
Lisata Therapeutics
LSTA
$10.2M
$1K ﹤0.01%
5,747
+4,580
+392% +$52.4K
MOMO
2116
CALL
Hello Group
MOMO
$855M
$1K ﹤0.01%
17,900
+6,600
+58% +$57.3K
NERV icon
2117
CALL
Minerva Neurosciences
NERV
$203M
$1K ﹤0.01%
2,238
-350
-14% -$2.15K
ADAM
2118
CALL
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
4,225
-7,600
-64% -$111K
PAYS icon
2119
CALL
Paysign
PAYS
$536M
$1K ﹤0.01%
10,900
-47,300
-81% -$100K
PHR icon
2120
CALL
Phreesia
PHR
$710M
$1K ﹤0.01%
+25,100
New +$769K
PMT
2121
CALL
PennyMac Mortgage Investment
PMT
$824M
$1K ﹤0.01%
10,600
-1,900
-15% -$31.8K
AIXC
2122
CALL
AIxCrypto Holdings Inc
AIXC
$15.6M
$1K ﹤0.01%
29
+6
+26% +$2.34K
RAVE icon
2123
CALL
RAVE Restaurant Group
RAVE
$45.5M
$1K ﹤0.01%
+17,500
New +$18.2K
RWT
2124
CALL
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+14,000
New +$159K
SLNO
2125
CALL
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+1,013
New +$5.25K
83 84
85
86 87

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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.