We are live on ! Find out more
HT

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
EA icon
2601
Electronic Arts
EA
$53B
– –
-97,565
Closed -$13.1M
EBON icon
2602
PUT
Ebang International Holdings
EBON
$12.3M
– –
-627
Closed -$87K
ECH icon
2603
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-81,000
Closed -$12K
EMB icon
2604
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13,800
Closed -$40K
ENR icon
2605
PUT
Energizer
ENR
$1.44B
– –
-12,100
Closed -$29K
EOLS icon
2606
CALL
Evolus
EOLS
$385M
– –
-35,800
Closed -$10K
EOG icon
2607
EOG Resources
EOG
$79.2B
– –
-18,117
Closed -$1.63M
ERNA icon
2608
CALL
Eterna Therapeutics
ERNA
$3.83M
– –
-2
Closed -$7K
ERX icon
2609
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-35,145
Closed -$1.07M
ESRT icon
2610
CALL
Empire State Realty Trust
ESRT
$872M
– –
-10,900
Closed -$1K
ETSY icon
2611
Etsy
ETSY
$7.75B
– –
-30,475
Closed -$7.34M
EUFN icon
2612
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-654,700
Closed -$213K
EVGO icon
2613
CALL
EVgo
EVGO
$223M
– –
-20,300
Closed -$2K
EVGN icon
2614
CALL
Evogene
EVGN
$5.7M
– –
-2,250
Closed -$2K
EVH icon
2615
CALL
Evolent Health
EVH
$348M
– –
-163,400
Closed -$159K
EVH icon
2616
Evolent Health
EVH
$348M
– –
-68,439
Closed -$2.12M
EVH icon
2617
PUT
Evolent Health
EVH
$348M
– –
-163,300
Closed -$82K
EWC icon
2618
iShares MSCI Canada ETF
EWC
$6.13B
– –
-897,983
Closed -$34.5M
EWG icon
2619
iShares MSCI Germany ETF
EWG
$1.59B
– –
-22,591
Closed -$749K
EWQ icon
2620
iShares MSCI France ETF
EWQ
$335M
– –
-18,867
Closed -$703K
EWT icon
2621
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17,000
Closed -$42K
EWU icon
2622
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-45,331
Closed -$1.46M
EWW icon
2623
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,000
Closed -$2K
EXAS
2624
DELISTED
Exact Sciences
EXAS
– –
-13,289
Closed -$1.17M
EXC icon
2625
CALL
Exelon
EXC
$46.9B
– –
-14,300
Closed -$15K
103 104
105
106 107

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.