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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
DLTR icon
2351
Dollar Tree
DLTR
$24.7B
– –
-13,616
Closed -$1.91M
DNA icon
2352
CALL
Ginkgo Bioworks
DNA
$612M
– –
-1,758
Closed -$16K
DOCS icon
2353
CALL
Doximity
DOCS
$3.94B
– –
-13,300
Closed -$23K
DOCS icon
2354
PUT
Doximity
DOCS
$3.94B
– –
-13,400
Closed -$145K
DOW icon
2355
Dow Inc
DOW
$21.4B
– –
-89,366
Closed -$5.39M
DOYU
2356
PUT
DouYu International Holdings
DOYU
$144M
– –
-1,100
Closed -$38K
DPST icon
2357
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
– –
-1,250
Closed -$170K
DPZ icon
2358
CALL
Domino's
DPZ
$12.1B
– –
-3,000
Closed -$285K
DRIV icon
2359
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-16,683
Closed -$509K
DTIL icon
2360
CALL
Precision BioSciences
DTIL
$193M
– –
-460
Closed -$2K
DUK icon
2361
PUT
Duke Energy
DUK
$96.2B
– –
-17,100
Closed -$33K
DXC icon
2362
CALL
DXC Technology
DXC
$1.78B
– –
-12,700
Closed -$20K
DXD icon
2363
CALL
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-8,580
Closed -$7K
EA icon
2364
PUT
Electronic Arts
EA
$52.9B
– –
-15,700
Closed -$84K
EBAY icon
2365
CALL
eBay
EBAY
$49.4B
– –
-15,600
Closed -$72K
EBC icon
2366
CALL
Eastern Bankshares
EBC
$5.31B
– –
-14,900
Closed -$12K
EBC icon
2367
PUT
Eastern Bankshares
EBC
$5.31B
– –
-10,000
Closed -$3K
EBS icon
2368
CALL
Emergent Biosolutions
EBS
$389M
– –
-10,500
Closed -$24K
ECH icon
2369
PUT
iShares MSCI Chile ETF
ECH
$1.05B
– –
-359,900
Closed -$554K
ED icon
2370
PUT
Consolidated Edison
ED
$39.9B
– –
-12,600
Closed -$5K
EGO icon
2371
PUT
Eldorado Gold
EGO
$9.39B
– –
-10,600
Closed -$26K
EH
2372
CALL
EHang Holdings
EH
$406M
– –
-10,400
Closed -$2K
ELAN icon
2373
Elanco Animal Health
ELAN
$13.1B
– –
-33,617
Closed -$954K
ELAN icon
2374
PUT
Elanco Animal Health
ELAN
$13.1B
– –
-32,700
Closed -$42K
EMN icon
2375
CALL
Eastman Chemical
EMN
$8.39B
– –
-18,000
Closed -$73K
93 94
95
96 97

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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.