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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$36.5B
$2.05M 0.09%
70,468
-9,900
-12% -$285K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.2B
$2.04M 0.09%
+40,040
New +$1.92M
PLTK icon
203
Playtika
PLTK
$843M
$2.04M 0.09%
+105,255
New +$1.87M
CSCO icon
204
PUT
Cisco
CSCO
$432B
$2.01M 0.08%
266,700
-1,788,200
-87% -$101M
ET icon
205
Energy Transfer Partners
ET
$72.8B
$2M 0.08%
178,441
-344,194
-66% -$3.41M
F icon
206
PUT
Ford
F
$52.7B
$1.98M 0.08%
494,200
-111,600
-18% -$2.12M
META icon
207
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.97M 0.08%
311,000
-16,300
-5% -$4.07M
GOOG icon
208
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$1.97M 0.08%
200,000
-24,000
-11% -$3.26M
FLR icon
209
Fluor
FLR
$7.34B
$1.96M 0.08%
68,460
+30,106
+78% +$726K
VLO icon
210
Valero Energy
VLO
$119B
$1.94M 0.08%
19,137
-18,803
-50% -$1.63M
SOFI icon
211
SoFi Technologies
SOFI
$21.9B
$1.93M 0.08%
203,680
-39,888
-16% -$458K
LPX icon
212
Louisiana-Pacific
LPX
$4.57B
$1.92M 0.08%
30,832
-925
-3% -$63.8K
AAPL icon
213
PUT
Apple
AAPL
$4.91T
$1.89M 0.08%
304,900
-787,800
-72% -$132M
BA icon
214
CALL
Boeing
BA
$157B
$1.88M 0.08%
173,900
+56,600
+48% +$11.4M
OXY icon
215
Occidental Petroleum
OXY
$58.8B
$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
PLTR icon
217
PUT
Palantir
PLTR
$427B
$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
FNV icon
219
Franco-Nevada
FNV
$51.3B
$1.85M 0.08%
11,592
-4,624
-29% -$666K
IBM icon
220
IBM
IBM
$216B
$1.84M 0.08%
14,121
-5,305
-27% -$692K
WPM icon
221
Wheaton Precious Metals
WPM
$68.6B
$1.83M 0.08%
38,521
-26,532
-41% -$1.15M
MU icon
222
Micron Technology
MU
$1.15T
$1.81M 0.08%
23,216
-22,701
-49% -$1.94M
SPGI icon
223
PUT
S&P Global
SPGI
$119B
$1.81M 0.08%
+132,636
New +$54M
TMUS icon
224
CALL
T-Mobile US
TMUS
$180B
$1.79M 0.07%
+60,000
New +$7.15M
CHWY icon
225
PUT
Chewy
CHWY
$8.29B
$1.78M 0.07%
84,000
-1,900
-2% -$86.4K
7 8
9
10 11

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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.