We are live on ! Find out more
HT

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
CVX icon
2326
Chevron
CVX
$371B
– –
-10,536
Closed -$1.51M
CWEB icon
2327
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-4,640
Closed -$471K
CWH icon
2328
CALL
Camping World
CWH
$670M
– –
-10,300
Closed -$28K
CWH icon
2329
PUT
Camping World
CWH
$670M
– –
-15,600
Closed -$49K
CX icon
2330
PUT
Cemex
CX
$16.7B
– –
-11,400
Closed -$8K
CYH icon
2331
CALL
Community Health Systems
CYH
$416M
– –
-14,300
Closed -$35K
CZR icon
2332
CALL
Caesars Entertainment
CZR
$6.13B
– –
-17,100
Closed -$116K
CZR icon
2333
PUT
Caesars Entertainment
CZR
$6.13B
– –
-150,800
Closed -$4K
D icon
2334
PUT
Dominion Energy
D
$60B
– –
-25,800
Closed -$20K
DAC icon
2335
CALL
Danaos Corp
DAC
$2.52B
– –
-11,800
Closed -$168K
DASH icon
2336
DoorDash
DASH
$90.3B
– –
-14,963
Closed -$1.62M
DBI icon
2337
CALL
Designer Brands
DBI
$339M
– –
-12,100
Closed -$70K
DDD icon
2338
3D Systems Corp
DDD
$583M
– –
-32,364
Closed -$563K
DDD icon
2339
PUT
3D Systems Corp
DDD
$583M
– –
-18,900
Closed -$76K
DFS
2340
CALL
DELISTED
Discover Financial Services
DFS
– –
-14,900
Closed -$100K
KUST
2341
CALL
Kustom Entertainment Inc
KUST
$878K
– –
0
– -$2K
DHI icon
2342
CALL
D.R. Horton
DHI
$42.4B
– –
-34,100
Closed -$222K
DHI icon
2343
PUT
D.R. Horton
DHI
$42.4B
– –
-10,800
Closed -$37K
DHR icon
2344
CALL
Danaher
DHR
$140B
– –
-7,783
Closed -$261K
DHR icon
2345
PUT
Danaher
DHR
$140B
– –
-13,649
Closed -$64K
DHT icon
2346
PUT
DHT Holdings
DHT
$2.88B
– –
-17,100
Closed -$6K
DINO icon
2347
HF Sinclair
DINO
$14.8B
– –
-21,542
Closed -$706K
DINO icon
2348
PUT
HF Sinclair
DINO
$14.8B
– –
-15,100
Closed -$36K
DKS icon
2349
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-10,800
Closed -$32K
DLTR icon
2350
CALL
Dollar Tree
DLTR
$24.7B
– –
-11,700
Closed -$57K
92 93
94
95 96

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 $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.