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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
IBM icon
251
IBM
IBM
$209B
$2.6M 0.07%
+19,426
New +$2.44M
TBT icon
252
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.58M 0.07%
1,267,500
+85,100
+7% +$1.48M
QCOM icon
253
CALL
Qualcomm
QCOM
$159B
$2.57M 0.07%
140,700
-3,700
-3% -$592K
MRNA icon
254
Moderna
MRNA
$23B
$2.55M 0.07%
10,047
-14,444
-59% -$4.22M
FISV
255
Fiserv Inc
FISV
$28.8B
$2.54M 0.07%
24,514
-3,516
-13% -$364K
BUD icon
256
AB InBev
BUD
$166B
$2.52M 0.07%
41,701
+10,307
+33% +$600K
ABT icon
257
Abbott
ABT
$183B
$2.52M 0.07%
+17,909
New +$2.29M
NVDA icon
258
PUT
NVIDIA
NVDA
$4.72T
$2.52M 0.07%
3,694,000
+745,000
+25% +$20.5M
A icon
259
Agilent Technologies
A
$39.2B
$2.51M 0.07%
+15,750
New +$2.45M
SPG icon
260
Simon Property Group
SPG
$74.7B
$2.49M 0.07%
15,604
+494
+3% +$75.4K
LPX icon
261
Louisiana-Pacific
LPX
$5.02B
$2.49M 0.07%
31,757
-14,906
-32% -$1.02M
DJT icon
262
PUT
Trump Media & Technology Group
DJT
$2.87B
$2.47M 0.07%
+40,200
New +$1.82M
DIA icon
263
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.46M 0.07%
102,800
-33,200
-24% -$11.8M
V icon
264
CALL
Visa
V
$684B
$2.46M 0.07%
199,200
+147,700
+287% +$31.7M
EXPE icon
265
PUT
Expedia Group
EXPE
$35.2B
$2.46M 0.07%
801,900
-439,500
-35% -$74.7M
COST icon
266
CALL
Costco
COST
$423B
$2.45M 0.07%
24,000
-2,900
-11% -$1.49M
F icon
267
Ford
F
$59.3B
$2.45M 0.07%
+117,822
New +$2.17M
DIS icon
268
CALL
Walt Disney
DIS
$167B
$2.43M 0.07%
194,700
+109,200
+128% +$17.6M
LYFT icon
269
CALL
Lyft
LYFT
$5.9B
$2.39M 0.07%
654,700
+12,400
+2% +$580K
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.35M 0.06%
27,800
-62,967
-69% -$5.58M
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.33M 0.06%
+363,559
New +$2.51M
DAL icon
272
Delta Air Lines
DAL
$58.3B
$2.31M 0.06%
58,990
+1,807
+3% +$72.3K
COIN icon
273
PUT
Coinbase
COIN
$43.1B
$2.3M 0.06%
60,500
+1,800
+3% +$523K
SNY icon
274
Sanofi
SNY
$103B
$2.29M 0.06%
45,674
+17,818
+64% +$881K
PRNT icon
275
The 3D Printing ETF
PRNT
$59.8M
$2.27M 0.06%
66,239
+52,399
+379% +$1.88M
9 10
11
12 13

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4CM
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SAM
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PD
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SFI
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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.