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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
+737.23%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$878M
Cap. Flow %
24.02%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
783
Closed
579

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 Technology 6.12%
2 Healthcare 3.66%
3 Communication Services 3.55%
4 Financials 3.43%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
2576
CALL
CEL-SCI Corp
CVM
$20.3M
– –
-520
Closed -$28K
CWEB icon
2577
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-1,550
Closed -$25K
CWK icon
2578
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-10,100
Closed -$13K
CX icon
2579
Cemex
CX
$17.1B
– –
-28,696
Closed -$187K
D icon
2580
CALL
Dominion Energy
D
$60.8B
– –
-12,700
Closed -$5K
DAC icon
2581
Danaos Corp
DAC
$2.58B
– –
-14,556
Closed -$1.05M
DADA
2582
PUT
DELISTED
Dada Nexus
DADA
– –
-10,700
Closed -$71K
DB icon
2583
Deutsche Bank
DB
$69B
– –
-108,998
Closed -$1.39M
DBA icon
2584
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,600
Closed -$13K
DBRG icon
2585
PUT
DigitalBridge
DBRG
$2.93B
– –
-4,325
Closed -$4K
DDOG icon
2586
Datadog
DDOG
$95.4B
– –
-44,136
Closed -$7.49M
DE icon
2587
CALL
Deere & Co
DE
$160B
– –
-12,300
Closed -$64K
DGRO icon
2588
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-191,800
Closed -$53K
DHI icon
2589
D.R. Horton
DHI
$40B
– –
-11,328
Closed -$1.09M
DIS icon
2590
Walt Disney
DIS
$167B
– –
-74,518
Closed -$12M
DLO icon
2591
CALL
dLocal
DLO
$4.44B
– –
-126,000
Closed -$310K
DLTR icon
2592
PUT
Dollar Tree
DLTR
$24.4B
– –
-19,000
Closed -$73K
DNN icon
2593
Denison Mines
DNN
$2.54B
– –
-391,516
Closed -$642K
DNOW icon
2594
DNOW Inc
DNOW
$2.58B
– –
-47,545
Closed -$364K
DNOW icon
2595
PUT
DNOW Inc
DNOW
$2.58B
– –
-102,000
Closed -$50K
DQ
2596
PUT
Daqo New Energy
DQ
$823M
– –
-12,400
Closed -$133K
DRI icon
2597
Darden Restaurants
DRI
$23.3B
– –
-14,689
Closed -$2.23M
DSX icon
2598
PUT
Diana Shipping
DSX
$302M
– –
-19,023
Closed -$12K
DXCM icon
2599
PUT
DexCom
DXCM
$32.2B
– –
-47,600
Closed -$87K
EA icon
2600
CALL
Electronic Arts
EA
$53B
– –
-211,300
Closed -$590K
102 103
104
105 106

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WCWM
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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 deployed $878M of net new capital in Q4 2021, opening 672 new positions and adding to 1,002 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $14.8M trimmed.

  • 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 579 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.