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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
EMN icon
2376
PUT
Eastman Chemical
EMN
$8.39B
– –
-19,900
Closed -$34K
ENB icon
2377
CALL
Enbridge
ENB
$113B
– –
-47,500
Closed -$4K
ENLV icon
2378
CALL
Enlivex Ltd
ENLV
$36.7M
– –
-1,480
Closed -$3K
ENPH icon
2379
Enphase Energy
ENPH
$5.15B
– –
-10,805
Closed -$1.7M
EOLS icon
2380
PUT
Evolus
EOLS
$407M
– –
-11,700
Closed -$10K
EPR icon
2381
CALL
EPR Properties
EPR
$4.68B
– –
-63,000
Closed -$13K
EPR icon
2382
EPR Properties
EPR
$4.68B
– –
-175,600
Closed -$8.34M
EQH icon
2383
PUT
Equitable Holdings
EQH
$14B
– –
-10,900
Closed -$1K
ERIC icon
2384
Ericsson
ERIC
$33B
– –
-40,587
Closed -$423K
ERNA icon
2385
PUT
Eterna Therapeutics
ERNA
$4.78M
– –
-2
Closed -$22K
ESI icon
2386
Element Solutions
ESI
$9.34B
– –
-10,704
Closed -$260K
ESPR
2387
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-14,900
Closed -$3K
ESPR
2388
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-21,400
Closed -$381K
ESTC icon
2389
CALL
Elastic
ESTC
$7.25B
– –
-10,700
Closed -$140K
ESTC icon
2390
Elastic
ESTC
$7.25B
– –
-34,499
Closed -$4.25M
ESTC icon
2391
PUT
Elastic
ESTC
$7.25B
– –
-408,300
Closed -$284K
EUFN icon
2392
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-18,078
Closed -$358K
EVRG icon
2393
CALL
Evergy
EVRG
$19.1B
– –
-10,900
Closed -$44K
EW icon
2394
CALL
Edwards Lifesciences
EW
$51.2B
– –
-25,900
Closed -$257K
EW icon
2395
PUT
Edwards Lifesciences
EW
$51.2B
– –
-13,300
Closed -$42K
EWJ icon
2396
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-25,600
Closed -$12K
EWW icon
2397
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-22,400
Closed -$16K
EXAS
2398
PUT
DELISTED
Exact Sciences
EXAS
– –
-13,500
Closed -$249K
EXC icon
2399
Exelon
EXC
$47.1B
– –
-18,236
Closed -$773K
EXC icon
2400
PUT
Exelon
EXC
$47.1B
– –
-32,106
Closed -$15K
94 95
96
97 98

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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.