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
CVAC
276
PUT
DELISTED
CureVac
CVAC
$2.27M 0.06%
88,600
-800
-0.9% -$32.2K
COF icon
277
Capital One
COF
$128B
$2.26M 0.06%
+15,594
New +$2.41M
CLX icon
278
Clorox
CLX
$11.6B
$2.25M 0.06%
12,880
+373
+3% +$62.2K
FNV icon
279
Franco-Nevada
FNV
$41.1B
$2.24M 0.06%
+16,216
New +$2.24M
FTAI icon
280
FTAI Aviation
FTAI
$21.1B
$2.23M 0.06%
90,517
+6,016
+7% +$132K
RUN icon
281
Sunrun
RUN
$2.28B
$2.23M 0.06%
65,156
+49,812
+325% +$2.33M
DASH icon
282
DoorDash
DASH
$85.7B
$2.23M 0.06%
14,963
+3,869
+35% +$733K
MRNA icon
283
PUT
Moderna
MRNA
$22.8B
$2.21M 0.06%
87,300
-1,000
-1% -$292K
RDWR icon
284
Radware
RDWR
$1.07B
$2.18M 0.06%
52,410
+39,495
+306% +$1.34M
MRO
285
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.06%
211,000
-365,400
-63% -$5.87M
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$2.15M 0.06%
65,504
-191,087
-74% -$6.47M
MELI icon
287
CALL
Mercado Libre
MELI
$95.1B
$2.14M 0.06%
29,600
+200
+0.7% +$281K
FANG icon
288
Diamondback Energy
FANG
$56.5B
$2.13M 0.06%
19,772
-2,397
-11% -$260K
SPXL icon
289
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$2.13M 0.06%
43,800
-3,800
-8% -$495K
KMI icon
290
Kinder Morgan
KMI
$70.9B
$2.11M 0.06%
133,202
+74,823
+128% +$1.25M
PATH icon
291
UiPath
PATH
$6.56B
$2.11M 0.06%
48,986
+4,005
+9% +$198K
IWM icon
292
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$2.07M 0.06%
325,700
+250,800
+335% +$56.7M
BNTX icon
293
CALL
BioNTech
BNTX
$23.2B
$2.06M 0.06%
29,400
-3,300
-10% -$904K
CAR icon
294
CALL
Avis
CAR
$5.07B
$2.06M 0.06%
61,000
+55,400
+989% +$12.3M
QRVO icon
295
Qorvo
QRVO
$7.88B
$2.05M 0.06%
13,115
+2,411
+23% +$383K
KKR icon
296
KKR & Co
KKR
$90.1B
$2.05M 0.06%
27,460
+13,218
+93% +$975K
PFSI icon
297
PennyMac Financial
PFSI
$3.88B
$2.05M 0.06%
29,326
+9,746
+50% +$643K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.65B
$2.04M 0.06%
+33,131
New +$2.09M
EPD icon
299
Enterprise Products Partners
EPD
$81.1B
$2.02M 0.06%
92,220
-14,724
-14% -$330K
SPOT icon
300
PUT
Spotify
SPOT
$105B
$2M 0.05%
107,900
-1,200
-1% -$300K
10 11
12
13 14

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.