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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
+2.22%
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
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.08%
55,491
-38,457
-41% -$1.86M
MIME
227
DELISTED
Mimecast Limited
MIME
$2.89M 0.08%
+36,350
New +$2.74M
LOW icon
228
CALL
Lowe's Companies
LOW
$110B
$2.89M 0.08%
54,600
+1,900
+4% +$452K
AEM icon
229
Agnico Eagle Mines
AEM
$100B
$2.88M 0.08%
54,294
+22,523
+71% +$1.2M
COLD icon
230
Americold
COLD
$4.21B
$2.86M 0.08%
87,232
+6,784
+8% +$210K
VLO icon
231
Valero Energy
VLO
$116B
$2.85M 0.08%
37,940
+16,226
+75% +$1.21M
AA icon
232
Alcoa
AA
$12.5B
$2.82M 0.08%
47,397
+25,755
+119% +$1.29M
NVAX icon
233
CALL
Novavax
NVAX
$1.53B
$2.82M 0.08%
47,400
+4,900
+12% +$842K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.8M 0.08%
+132,303
New +$3.04M
REET icon
235
iShares Global REIT ETF
REET
$4.8B
$2.8M 0.08%
91,336
-38,267
-30% -$1.12M
WPM icon
236
Wheaton Precious Metals
WPM
$67.7B
$2.79M 0.08%
+65,053
New +$2.68M
VEEV icon
237
Veeva Systems
VEEV
$43.2B
$2.79M 0.08%
10,901
+211
+2% +$61.3K
GDX icon
238
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$2.75M 0.08%
1,610,600
+1,138,300
+241% +$36.3M
RIO icon
239
Rio Tinto
RIO
$158B
$2.75M 0.08%
+41,013
New +$2.65M
CAT icon
240
Caterpillar
CAT
$363B
$2.72M 0.07%
+13,143
New +$2.65M
ABNB icon
241
Airbnb
ABNB
$100B
$2.71M 0.07%
16,301
-5,283
-24% -$930K
TTD icon
242
Trade Desk
TTD
$7.02B
$2.68M 0.07%
29,253
-14,228
-33% -$1.25M
SU icon
243
PUT
Suncor Energy
SU
$81.7B
$2.67M 0.07%
1,653,800
+1,274,500
+336% +$31M
MXI icon
244
iShares Global Materials ETF
MXI
$394M
$2.67M 0.07%
29,509
-5,141
-15% -$457K
XOP icon
245
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$2.67M 0.07%
185,075
+151,000
+443% +$15.5M
SVXY icon
246
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$2.65M 0.07%
320,200
+16,000
+5% +$474K
GDX icon
247
VanEck Gold Miners ETF
GDX
$28.3B
$2.64M 0.07%
82,495
-429,757
-84% -$13.7M
IAA
248
DELISTED
IAA, Inc. Common Stock
IAA
$2.63M 0.07%
52,046
-37,372
-42% -$1.99M
LYFT icon
249
Lyft
LYFT
$5.95B
$2.62M 0.07%
61,290
+42,446
+225% +$1.99M
WYNN icon
250
Wynn Resorts
WYNN
$8.73B
$2.6M 0.07%
30,636
+8,532
+39% +$756K
8 9
10
11 12

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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 578 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.