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
IPOF
3001
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-77,600
Closed -$6K
IPOF
3002
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-31,527
Closed -$320K
IPOF
3003
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-48,000
Closed -$28K
CHNG
3004
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-174,000
Closed -$69K
MNDT
3005
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,200
Closed -$12K
LFC
3006
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-32,833
Closed -$268K
PSY
3007
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-13,989
Closed -$265K
MILE
3008
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-228,048
Closed -$650K
MILE
3009
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-289,600
Closed -$669K
PSTH
3010
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-29,100
Closed -$63K
XELA
3011
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$12K
MIC
3012
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,300
Closed -$160K
MIC
3013
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,400
Closed -$5K
PLAN
3014
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-132,600
Closed -$122K
PLAN
3015
DELISTED
Anaplan, Inc.
PLAN
– –
-50,920
Closed -$3.1M
SRGA
3016
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-440
Closed -$1K
ARNA
3017
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-43,400
Closed -$80K
CPLG
3018
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-103,500
Closed -$318K
BTAQ
3019
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-20,200
Closed -$1K
INFO
3020
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,996
Closed -$2.8M
CSLT
3021
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-35,800
Closed -$1K
GWB
3022
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-50,642
Closed -$1.66M
SEAH
3023
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-15,000
Closed -$1K
DRNA
3024
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,400
Closed -$5K
DRNA
3025
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-16,352
Closed -$330K
119 120
121
122 123

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.