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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
CERS icon
2276
PUT
Cerus
CERS
$534M
– –
-10,600
Closed -$8K
CGC
2277
Canopy Growth
CGC
$395M
– –
-2,385
Closed -$182K
CHAU icon
2278
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.7M
– –
-10,400
Closed -$4K
CHPT icon
2279
ChargePoint
CHPT
$277M
– –
-3,347
Closed -$1.03M
CHTR icon
2280
Charter Communications
CHTR
$14.7B
– –
-12,562
Closed -$7.37M
CI icon
2281
PUT
Cigna
CI
$72.7B
– –
-16,800
Closed -$32K
CIEN icon
2282
Ciena
CIEN
$49.5B
– –
-11,562
Closed -$890K
CIM
2283
CALL
Chimera Investment
CIM
$910M
– –
-10,867
Closed -$18K
CIM
2284
PUT
Chimera Investment
CIM
$910M
– –
-3,400
Closed -$27K
CL icon
2285
Colgate-Palmolive
CL
$69.7B
– –
-14,879
Closed -$1.18M
CLF icon
2286
Cleveland-Cliffs
CLF
$7.13B
– –
-24,305
Closed -$554K
CLMT icon
2287
PUT
Calumet Specialty Products
CLMT
$5.19B
– –
-31,000
Closed -$35K
CLNE icon
2288
Clean Energy Fuels
CLNE
$373M
– –
-43,869
Closed -$296K
CLSD
2289
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-920
Closed -$54K
CLX icon
2290
CALL
Clorox
CLX
$10B
– –
-15,600
Closed -$60K
CLX icon
2291
Clorox
CLX
$10B
– –
-12,880
Closed -$1.97M
CM icon
2292
Canadian Imperial Bank of Commerce
CM
$104B
– –
-137,620
Closed -$8.02M
CM icon
2293
PUT
Canadian Imperial Bank of Commerce
CM
$104B
– –
-304,400
Closed -$383K
CMCM
2294
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-4,540
Closed -$1K
CMCSA icon
2295
PUT
Comcast
CMCSA
$80.7B
– –
-12,800
Closed -$20K
CMRE icon
2296
Costamare
CMRE
$1.87B
– –
-25,991
Closed -$371K
CMRE icon
2297
PUT
Costamare
CMRE
$1.87B
– –
-18,200
Closed -$31K
CNC icon
2298
Centene
CNC
$32.2B
– –
-12,373
Closed -$1.02M
CNK icon
2299
Cinemark Holdings
CNK
$4.06B
– –
-205,005
Closed -$3.41M
CNQ icon
2300
Canadian Natural Resources
CNQ
$102B
– –
-35,163
Closed -$728K
90 91
92
93 94

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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
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.