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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
ASAP
2151
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
1,575
-905
-36% -$9.37K
BTRS
2152
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
30,200
-100
-0.3% -$647
NBEV
2153
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+13,100
New +$9.37K
CNR
2154
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+10,300
New +$205K
SREV
2155
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+18,800
New +$21.8K
SRGA
2156
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+697
New +$10.6K
EVFM
2157
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
1,880
-1,693
-47% -$10.6K
VISL
2158
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
675
+115
+21% +$2.32K
A icon
2159
Agilent Technologies
A
$39.9B
– –
-15,750
Closed -$2.51M
ABCL icon
2160
CALL
AbCellera Biologics
ABCL
$1.81B
– –
-125,400
Closed -$7K
ABEV icon
2161
PUT
Ambev
ABEV
$46.8B
– –
-10,100
Closed -$1K
ABNB icon
2162
Airbnb
ABNB
$90.5B
– –
-16,301
Closed -$2.6M
ACB
2163
Aurora Cannabis
ACB
$180M
– –
-3,978
Closed -$169K
ACB
2164
PUT
Aurora Cannabis
ACB
$180M
– –
-3,091
Closed -$62K
ACHR icon
2165
CALL
Archer Aviation
ACHR
$3.97B
– –
-23,100
Closed -$1K
ACI icon
2166
Albertsons Companies
ACI
$5.75B
– –
-32,076
Closed -$997K
ACIU icon
2167
CALL
AC Immune
ACIU
$233M
– –
-13,700
Closed -$3K
ACN icon
2168
PUT
Accenture
ACN
$104B
– –
-36,900
Closed -$31K
ADAP
2169
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,100
Closed -$3K
ADI icon
2170
CALL
Analog Devices
ADI
$184B
– –
-12,500
Closed -$21K
ADVM
2171
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,060
Closed -$1K
AEG icon
2172
CALL
Aegon
AEG
$14B
– –
-24,362
Closed -$2K
AEHR icon
2173
CALL
Aehr Test Systems
AEHR
$3.22B
– –
-33,700
Closed -$336K
AEHR icon
2174
PUT
Aehr Test Systems
AEHR
$3.22B
– –
-11,500
Closed -$7K
AEMD icon
2175
PUT
Aethlon Medical
AEMD
$1.71M
– –
-3
Closed -$20K
85 86
87
88 89

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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.