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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
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
BTAI icon
2251
CALL
BioXcel Therapeutics
BTAI
$26M
– –
-675
Closed -$1K
SLAI
2252
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-619
Closed -$4K
SLAI
2253
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-156
Closed -$13K
BTI icon
2254
CALL
British American Tobacco
BTI
$128B
– –
-15,400
Closed -$4K
BUD icon
2255
CALL
AB InBev
BUD
$168B
– –
-28,200
Closed -$13K
BUD icon
2256
AB InBev
BUD
$168B
– –
-41,701
Closed -$2.57M
BULZ icon
2257
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$307M
– –
-33,551
Closed -$922K
BURU
2258
DELISTED
NUBURU INC
BURU
– –
-108
Closed -$212K
BVN icon
2259
CALL
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-12,100
Closed -$1K
BWA icon
2260
CALL
BorgWarner
BWA
$13.7B
– –
-15,904
Closed -$6K
BYSI icon
2261
PUT
BeyondSpring
BYSI
$40.1M
– –
-15,900
Closed -$208K
C icon
2262
Citigroup
C
$231B
– –
-122,723
Closed -$7.58M
CAG icon
2263
Conagra Brands
CAG
$7.18B
– –
-11,184
Closed -$382K
CAKE icon
2264
CALL
Cheesecake Factory
CAKE
$5.23B
– –
-15,100
Closed -$49K
CALC icon
2265
CALL
CalciMedica
CALC
$11.7M
– –
-1,800
Closed -$1K
CAPR icon
2266
CALL
Capricor Therapeutics
CAPR
$228M
– –
-20,900
Closed -$4K
CAR icon
2267
PUT
Avis
CAR
$4.9B
– –
-31,500
Closed -$408K
CAT icon
2268
Caterpillar
CAT
$401B
– –
-13,143
Closed -$2.76M
CC icon
2269
PUT
Chemours
CC
$2.19B
– –
-15,200
Closed -$10K
CCI icon
2270
CALL
Crown Castle
CCI
$32.3B
– –
-7,300
Closed -$227K
CDE icon
2271
CALL
Coeur Mining
CDE
$18B
– –
-17,500
Closed -$3K
CDNS icon
2272
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-9,300
Closed -$381K
CDNS icon
2273
Cadence Design Systems
CDNS
$92.8B
– –
-17,829
Closed -$3.32M
CELU icon
2274
CALL
Celularity
CELU
$21.3M
– –
-2,120
Closed -$2K
CENX icon
2275
CALL
Century Aluminum
CENX
$4.64B
– –
-30,900
Closed -$55K
89 90
91
92 93

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SAM
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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.