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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
+737.23%
AUM
$2.39B
AUM Growth
-$1.27B
(-35%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-149.53%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Bausch Health
BHC
|
+$19.1M |
| 4 |
RH
RH
|
+$11.9M |
| 5 |
Intel
INTC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 2 |
Wells Fargo
WFC
|
+$27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$34.6B
| $2.05M | 0.09% |
70,468
-9,900
| -12% | -$285K |
|
202
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.04M | 0.09% |
+40,040
| New | +$1.92M |
|
203
Playtika
PLTK
$1.54B
| $2.04M | 0.09% |
+105,255
| New | +$1.87M |
|
204
PUT
Cisco
CSCO
$457B
| $2.01M | 0.08% |
266,700
-1,788,200
| -87% | -$101M |
|
205
Energy Transfer Partners
ET
$69.8B
| $2M | 0.08% |
178,441
-344,194
| -66% | -$3.41M |
|
206
PUT
Ford
F
$57.5B
| $1.98M | 0.08% |
494,200
-111,600
| -18% | -$2.12M |
|
207
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.97M | 0.08% |
311,000
-16,300
| -5% | -$4.07M |
|
208
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $1.97M | 0.08% |
200,000
-24,000
| -11% | -$3.26M |
|
209
Fluor
FLR
$7.01B
| $1.96M | 0.08% |
68,460
+30,106
| +78% | +$726K |
|
210
Valero Energy
VLO
$88.5B
| $1.94M | 0.08% |
19,137
-18,803
| -50% | -$1.63M |
|
211
SoFi Technologies
SOFI
$23.3B
| $1.93M | 0.08% |
203,680
-39,888
| -16% | -$458K |
|
212
Louisiana-Pacific
LPX
$5.15B
| $1.92M | 0.08% |
30,832
-925
| -3% | -$63.8K |
|
213
PUT
Apple
AAPL
$4.46T
| $1.89M | 0.08% |
304,900
-787,800
| -72% | -$132M |
|
214
CALL
Boeing
BA
$185B
| $1.88M | 0.08% |
173,900
+56,600
| +48% | +$11.4M |
|
215
Occidental Petroleum
OXY
$55.2B
| $1.88M | 0.08% |
+33,117
| New | +$1.46M |
|
|
OCDX
216
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.87M | 0.08% |
+100,312
| New | +$1.81M |
|
217
PUT
Palantir
PLTR
$301B
| $1.86M | 0.08% |
618,400
+432,000
| +232% | +$5.76M |
|
|
VNE
218
DELISTED
Veoneer, Inc.
VNE
| $1.85M | 0.08% |
50,055
+7,324
| +17% | +$261K |
|
219
Franco-Nevada
FNV
$41.4B
| $1.85M | 0.08% |
11,592
-4,624
| -29% | -$666K |
|
220
IBM
IBM
$213B
| $1.84M | 0.08% |
14,121
-5,305
| -27% | -$692K |
|
221
Wheaton Precious Metals
WPM
$50.8B
| $1.83M | 0.08% |
38,521
-26,532
| -41% | -$1.15M |
|
222
Micron Technology
MU
$936B
| $1.81M | 0.08% |
23,216
-22,701
| -49% | -$1.94M |
|
223
PUT
S&P Global
SPGI
$123B
| $1.81M | 0.08% |
+132,636
| New | +$54M |
|
224
CALL
T-Mobile US
TMUS
$190B
| $1.79M | 0.07% |
+60,000
| New | +$7.15M |
|
225
PUT
Chewy
CHWY
$9.4B
| $1.78M | 0.07% |
84,000
-1,900
| -2% | -$86.4K |
|
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SFI
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WCWM
BA
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.