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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
FTNT icon
2426
CALL
Fortinet
FTNT
$122B
– –
-33,500
Closed -$523K
FUTU icon
2427
CALL
Futu Holdings
FUTU
$15.5B
– –
-30,100
Closed -$48K
FUTU icon
2428
Futu Holdings
FUTU
$15.5B
– –
-15,625
Closed -$677K
FUTU icon
2429
PUT
Futu Holdings
FUTU
$15.5B
– –
-31,100
Closed -$1.49M
FVRR icon
2430
CALL
Fiverr
FVRR
$339M
– –
-12,500
Closed -$21K
FXE icon
2431
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-13,600
Closed -$5K
GDRX icon
2432
CALL
GoodRx Holdings
GDRX
$1.1B
– –
-25,300
Closed -$10K
GDX icon
2433
VanEck Gold Miners ETF
GDX
$25.4B
– –
-82,495
Closed -$2.8M
GDXJ icon
2434
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-22,600
Closed -$129K
GE icon
2435
GE Aerospace
GE
$395B
– –
-25,951
Closed -$1.55M
GEN icon
2436
CALL
Gen Digital
GEN
$16.7B
– –
-17,100
Closed -$18K
GENI icon
2437
PUT
Genius Sports
GENI
$2.25B
– –
-15,400
Closed -$90K
GES
2438
DELISTED
Guess Inc
GES
– –
-147,174
Closed -$3.48M
GERN icon
2439
PUT
Geron
GERN
$1.01B
– –
-14,200
Closed -$3K
GIS icon
2440
PUT
General Mills
GIS
$19B
– –
-11,000
Closed -$1K
GLBS icon
2441
CALL
Globus Maritime Ltd
GLBS
$64.1M
– –
-21,000
Closed -$2K
LKFT
2442
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-16,800
Closed -$3K
LKFT
2443
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-22,218
Closed -$1.23M
LKFT
2444
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-26,600
Closed -$325K
GLW icon
2445
Corning
GLW
$137B
– –
-23,691
Closed -$924K
CBIO
2446
CALL
Crescent Biopharma
CBIO
$584M
– –
-362
Closed -$1K
GM icon
2447
General Motors
GM
$78.2B
– –
-137,610
Closed -$6.87M
GNL icon
2448
Global Net Lease
GNL
$1.82B
– –
-14,896
Closed -$219K
GNLN icon
2449
PUT
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$31K
GOCO
2450
PUT
DELISTED
GoHealth
GOCO
– –
-1,220
Closed -$25K
96 97
98
99 100

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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 $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.