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HAP Trading Portfolio holdings
AUM
$1.42B
Turnover
42.58%
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
(-35%)
Cap. Flow
-$480M
Cap. Flow % of AUM
Cap. Flow %
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
571
Reduced
1,024
Closed
865
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Bausch Health
BHC
|
+$19.1M |
| 4 |
RH
RH
|
+$11.9M |
| 5 |
Intel
INTC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 2 |
Wells Fargo
WFC
|
+$27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 4 |
ExxonMobil
XOM
|
+$22.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.58T
| $375M | 15.7% |
3,026,400
-2,498,400
| -45% | -$778M |
2021 Q2
3 quarters
|
|
2
PUT
Zillow
Z
$6.97B
| $63.6M | 2.66% |
1,812,900
-204,300
| -10% | -$11M |
2021 Q2
3 quarters
|
|
3
PUT
Okta
OKTA
$33.2B
| $55.7M | 2.33% |
465,200
-9,800
| -2% | -$1.76M |
2021 Q1
4 quarters
|
|
|
4
PUT
Wayfair
W
$15.2B
| $52.2M | 2.18% |
428,200
-70,800
| -14% | -$10M |
2021 Q2
3 quarters
|
|
5
PUT
Alibaba
BABA
$250B
| $51.7M | 2.16% |
926,300
-374,300
| -29% | -$43.1M |
2014 Q4
29 quarters
|
|
6
PUT
Block Inc
XYZ
$45.7B
| $46M | 1.93% |
641,500
+194,000
| +43% | +$23.5M |
2020 Q2
7 quarters
|
|
7
PUT
Snap
SNAP
$9.45B
| $35.9M | 1.5% |
1,292,800
+211,800
| +20% | +$7.66M |
2020 Q2
7 quarters
|
|
8
Suncor Energy
SU
$88.2B
| $32.7M | 1.37% |
1,004,123
+158,778
| +19% | +$4.71M |
2020 Q4
5 quarters
|
|
9
Aramark
ARMK
$14.4B
| $31.5M | 1.32% |
1,161,997
+55,511
| +5% | +$1.45M |
2021 Q3
2 quarters
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.62T
| $28.9M | 1.21% |
450,000
-175,700
| -28% | -$43.9M |
2013 Q4
33 quarters
|
|
11
PUT
Charter Communications
CHTR
$13B
| $28.5M | 1.19% |
303,000
-231,400
| -43% | -$136M |
2021 Q1
4 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $27.4M | 1.15% |
+79,107
| New | +$27.4M |
2022 Q1
0 quarters
|
|
|
13
PUT
RH
RH
$2.54B
| $25.8M | 1.08% |
256,700
-31,000
| -11% | -$12.4M |
2019 Q3
10 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$463B
| $23.3M | 0.97% |
+64,236
| New | +$22.8M |
2022 Q1
0 quarters
|
|
15
PUT
Netflix
NFLX
$264B
| $18.1M | 0.76% |
2,218,000
-697,000
| -24% | -$29M |
2015 Q2
27 quarters
|
|
|
16
Bausch Health
BHC
$3.05B
| $17.8M | 0.75% |
+779,576
| New | +$19.1M |
2022 Q1
0 quarters
|
|
17
Bank of America
BAC
$344B
| $17.4M | 0.73% |
422,987
+39,509
| +10% | +$1.78M |
2021 Q2
3 quarters
|
|
18
PUT
Etsy
ETSY
$7.75B
| $17.3M | 0.73% |
203,600
-171,600
| -46% | -$25.5M |
2020 Q4
5 quarters
|
|
19
Helmerich & Payne
HP
$3.79B
| $15.7M | 0.66% |
367,749
+82,354
| +29% | +$2.84M |
2021 Q4
1 quarter
|
|
20
PUT
Mercado Libre
MELI
$84.3B
| $15.7M | 0.66% |
75,600
-200
| -0.3% | -$218K |
2019 Q1
12 quarters
|
|
21
PUT
SoFi Technologies
SOFI
$21.7B
| $15.4M | 0.64% |
1,040,400
-71,900
| -6% | -$826K |
2021 Q1
4 quarters
|
|
22
CALL
NVIDIA
NVDA
$4.99T
| $14.9M | 0.62% |
2,867,000
-1,157,000
| -29% | -$29M |
2016 Q3
22 quarters
|
|
23
CALL
Datadog
DDOG
$79.2B
| $14.1M | 0.59% |
727,200
+125,300
| +21% | +$18.3M |
2019 Q4
9 quarters
|
|
24
CALL
Amazon
AMZN
$2.71T
| $14M | 0.59% |
1,380,000
-646,000
| -32% | -$100M |
2014 Q4
29 quarters
|
|
25
PUT
Novavax
NVAX
$1.6B
| $12.7M | 0.53% |
212,100
+27,200
| +15% | +$2.43M |
2020 Q1
8 quarters
|
|
Similar funds
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 1,024 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.