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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
AEO icon
2176
American Eagle Outfitters
AEO
$2.99B
– –
-19,164
Closed -$405K
AFL icon
2177
PUT
Aflac
AFL
$63.9B
– –
-28,200
Closed -$11K
AIV
2178
CALL
Aimco
AIV
$381M
– –
-25,900
Closed -$16K
ALB icon
2179
Albemarle
ALB
$14B
– –
-14,740
Closed -$3.11M
ALB icon
2180
PUT
Albemarle
ALB
$14B
– –
-13,100
Closed -$104K
ALDX icon
2181
CALL
Aldeyra Therapeutics
ALDX
$96.5M
– –
-10,100
Closed -$1K
ALDX icon
2182
PUT
Aldeyra Therapeutics
ALDX
$96.5M
– –
-13,300
Closed -$7K
ALGN icon
2183
CALL
Align Technology
ALGN
$12.5B
– –
-58,100
Closed -$3.71M
ALK icon
2184
CALL
Alaska Air
ALK
$5.81B
– –
-12,300
Closed -$131K
ALLK
2185
PUT
DELISTED
Allakos
ALLK
– –
-15,800
Closed -$114K
ALLY icon
2186
CALL
Ally Financial
ALLY
$13.6B
– –
-11,100
Closed -$19K
ALLY icon
2187
PUT
Ally Financial
ALLY
$13.6B
– –
-12,600
Closed -$8K
ALTY icon
2188
Global X Alternative Income ETF
ALTY
$45.4M
– –
-32,496
Closed -$436K
AMLP icon
2189
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-13,580
Closed -$20K
AMLP icon
2190
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
-43,080
Closed -$15K
ANET icon
2191
PUT
Arista Networks
ANET
$248B
– –
-51,200
Closed -$42K
BNBX
2192
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$27K
APP icon
2193
Applovin
APP
$140B
– –
-109,421
Closed -$6.96M
APP icon
2194
PUT
Applovin
APP
$140B
– –
-454,000
Closed -$2M
APPN icon
2195
CALL
Appian
APPN
$2.2B
– –
-10,000
Closed -$22K
APPS icon
2196
CALL
Digital Turbine
APPS
$1.59B
– –
-18,200
Closed -$260K
APT icon
2197
PUT
Alpha Pro Tech
APT
$50.1M
– –
-11,400
Closed -$33K
AQB icon
2198
PUT
AquaBounty Technologies
AQB
$5.1M
– –
-615
Closed -$48K
AQST icon
2199
PUT
Aquestive Therapeutics
AQST
$471M
– –
-13,800
Closed -$22K
AQWA icon
2200
Global X Clean Water ETF
AQWA
$23M
– –
-19,133
Closed -$336K
86 87
88
89 90

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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.