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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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$375M 15.7%
3,026,400
-2,498,400
-45% -$778M
Z icon
2
PUT
Zillow
Z
$7.79B
$63.6M 2.66%
1,812,900
-204,300
-10% -$11M
OKTA icon
3
PUT
Okta
OKTA
$24.7B
$55.7M 2.33%
465,200
-9,800
-2% -$1.76M
W icon
4
PUT
Wayfair
W
$11.2B
$52.2M 2.18%
428,200
-70,800
-14% -$9.97M
BABA icon
5
PUT
Alibaba
BABA
$293B
$51.7M 2.16%
926,300
-374,300
-29% -$43.1M
XYZ
6
PUT
Block Inc
XYZ
$48.4B
$46M 1.93%
641,500
+194,000
+43% +$23.5M
SNAP icon
7
PUT
Snap
SNAP
$7.89B
$35.9M 1.5%
1,292,800
+211,800
+20% +$7.66M
SU icon
8
Suncor Energy
SU
$79.4B
$32.7M 1.37%
1,004,123
+158,778
+19% +$4.71M
ARMK icon
9
Aramark
ARMK
$15B
$31.5M 1.32%
1,161,997
+55,511
+5% +$1.45M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.42T
$28.9M 1.21%
450,000
-175,700
-28% -$43.9M
CHTR icon
11
PUT
Charter Communications
CHTR
$17.3B
$28.5M 1.19%
303,000
-231,400
-43% -$136M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$27.4M 1.15%
+79,107
New +$27.4M
RH icon
13
PUT
RH
RH
$3.13B
$25.8M 1.08%
256,700
-31,000
-11% -$12.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$23.3M 0.97%
+64,236
New +$22.8M
NFLX icon
15
PUT
Netflix
NFLX
$299B
$18.1M 0.76%
2,218,000
-697,000
-24% -$29M
BHC icon
16
Bausch Health
BHC
$2.58B
$17.8M 0.75%
+779,576
New +$19.1M
BAC icon
17
Bank of America
BAC
$435B
$17.4M 0.73%
422,987
+39,509
+10% +$1.78M
ETSY icon
18
PUT
Etsy
ETSY
$7.75B
$17.3M 0.73%
203,600
-171,600
-46% -$25.5M
HP icon
19
Helmerich & Payne
HP
$3.45B
$15.7M 0.66%
367,749
+82,354
+29% +$2.84M
MELI icon
20
PUT
Mercado Libre
MELI
$95.2B
$15.7M 0.66%
75,600
-200
-0.3% -$218K
SOFI icon
21
PUT
SoFi Technologies
SOFI
$21B
$15.4M 0.64%
1,040,400
-71,900
-6% -$826K
NVDA icon
22
CALL
NVIDIA
NVDA
$4.86T
$14.9M 0.62%
2,867,000
-1,157,000
-29% -$29M
DDOG icon
23
CALL
Datadog
DDOG
$95.4B
$14.1M 0.59%
727,200
+125,300
+21% +$18.3M
AMZN icon
24
CALL
Amazon
AMZN
$2.92T
$14M 0.59%
1,380,000
-646,000
-32% -$99.8M
NVAX icon
25
PUT
Novavax
NVAX
$1.2B
$12.7M 0.53%
212,100
+27,200
+15% +$2.43M
1
2 3 4 5

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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.