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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
SLQT icon
2126
CALL
SelectQuote
SLQT
$122M
$1K ﹤0.01%
15,300
-19,200
-56% -$92.5K
SRET icon
2127
CALL
Global X SuperDividend REIT ETF
SRET
$230M
$1K ﹤0.01%
+6,733
New +$183K
SVRA icon
2128
CALL
Savara
SVRA
$1.13B
$1K ﹤0.01%
36,700
+11,700
+47% +$14.1K
TDUP icon
2129
CALL
ThredUp
TDUP
$810M
$1K ﹤0.01%
127,600
+900
+0.7% +$7.84K
TGB
2130
PUT
Trekor Metals
TGB
$2.99B
$1K ﹤0.01%
+10,100
New +$20.5K
TRIB
2131
CALL
Trinity Biotech
TRIB
$7.28M
$1K ﹤0.01%
+103
New +$17.8K
TRX icon
2132
CALL
TRX Gold Corp
TRX
$311M
$1K ﹤0.01%
+35,700
New +$13.2K
WPRT
2133
CALL
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
2,170
+480
+28% +$8.57K
CSCI
2134
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
208
+21
+11% +$755
SEI
2135
PUT
Solaris Energy Infrastructure
SEI
$3.41B
$1K ﹤0.01%
+12,600
New +$114K
AUMN
2136
CALL
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+2,688
New +$30.4K
SEEL
2137
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
+4
New +$17.2K
EGIO
2138
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+273
New +$45.5K
ASXC
2139
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
26,800
+8,000
+43% +$6.16K
ENG
2140
CALL
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
1,600
+37
+2% +$361
BFX
2141
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
18,100
+2,900
+19% +$14.4K
GMBL
2142
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
DMK
2143
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
193
+49
+34% +$2.1K
ORTX
2144
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
4,340
+1,900
+78% +$18.6K
ONCT
2145
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+560
New +$20.4K
FTCH
2146
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+29,900
New +$579K
ACGN
2147
CALL
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+1,207
New +$10.9K
PTRA
2148
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
14,700
-4,000
-21% -$32.4K
MNTV
2149
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+25,100
New +$419K
RAAS
2150
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1K ﹤0.01%
5,200
-3,800
-42% -$24.2K
84 85
86
87 88

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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.