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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
EXPE icon
2401
PUT
Expedia Group
EXPE
$33.5B
– –
-801,900
Closed -$2.46M
FANG icon
2402
Diamondback Energy
FANG
$53.9B
– –
-19,772
Closed -$2.57M
FANG icon
2403
PUT
Diamondback Energy
FANG
$53.9B
– –
-17,200
Closed -$33K
FAN icon
2404
First Trust Global Wind Energy ETF
FAN
$240M
– –
-64,698
Closed -$1.31M
FAS icon
2405
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-12,439
Closed -$1.57M
FAS icon
2406
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-17,000
Closed -$74K
FAST icon
2407
Fastenal
FAST
$56.2B
– –
-128,790
Closed -$4.13M
FBIO icon
2408
PUT
Fortress Biotech
FBIO
$83.7M
– –
-1,127
Closed -$9K
FBRX
2409
PUT
DELISTED
Forte Biosciences
FBRX
– –
-500
Closed -$14K
FE icon
2410
FirstEnergy
FE
$26.2B
– –
-17,675
Closed -$748K
FEZ icon
2411
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-12,000
Closed -$27K
FHN icon
2412
PUT
First Horizon
FHN
$11.3B
– –
-19,400
Closed -$16K
FISV
2413
Fiserv Inc
FISV
$25.1B
– –
-24,514
Closed -$2.48M
FISV
2414
PUT
Fiserv Inc
FISV
$25.1B
– –
-10,200
Closed -$64K
FIGS icon
2415
PUT
FIGS
FIGS
$2.17B
– –
-12,400
Closed -$105K
FIVE icon
2416
CALL
Five Below
FIVE
$12.9B
– –
-3,300
Closed -$265K
FIVN icon
2417
CALL
FIVE9
FIVN
$2.43B
– –
-150,000
Closed -$9K
FIVN icon
2418
FIVE9
FIVN
$2.43B
– –
-68,053
Closed -$9.35M
FIVN icon
2419
PUT
FIVE9
FIVN
$2.43B
– –
-85,300
Closed -$4.48M
FLL icon
2420
CALL
Full House Resorts
FLL
$69.6M
– –
-25,900
Closed -$33K
FLR icon
2421
PUT
Fluor
FLR
$7.34B
– –
-18,600
Closed -$16K
FSLR icon
2422
PUT
First Solar
FSLR
$21.1B
– –
-39,600
Closed -$402K
FSLY icon
2423
Fastly Inc
FSLY
$3.8B
– –
-23,804
Closed -$556K
FTFT icon
2424
CALL
Future FinTech Group
FTFT
$44.4M
– –
-22
Closed -$6K
FTK icon
2425
CALL
Flotek Industries
FTK
$1.14B
– –
-2,617
Closed -$3K
95 96
97
98 99

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WCWM
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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 $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.