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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
BLCN
301
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2M 0.05%
+47,067
New +$2.21M
GSS
302
DELISTED
Golden Star Resources Ltd.
GSS
$2M 0.05%
+522,135
New +$1.77M
APP icon
303
PUT
Applovin
APP
$129B
$2M 0.05%
+454,000
New +$42.3M
NOVA
304
DELISTED
Sunnova Energy
NOVA
$1.99M 0.05%
+71,361
New +$2.57M
AUPH icon
305
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.99M 0.05%
248,800
+5,100
+2% +$121K
EWC icon
306
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$1.99M 0.05%
+1,183,100
New +$45.5M
ENPH icon
307
Enphase Energy
ENPH
$4.9B
$1.98M 0.05%
+10,805
New +$2.25M
FAS icon
308
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.97M 0.05%
55,400
+300
+0.5% +$40.2K
LCID icon
309
CALL
Lucid Motors
LCID
$3.04B
$1.97M 0.05%
25,280
+7,110
+39% +$2.68M
UPST icon
310
CALL
Upstart Holdings
UPST
$2.55B
$1.96M 0.05%
101,100
-8,900
-8% -$2.22M
BABA icon
311
CALL
Alibaba
BABA
$289B
$1.95M 0.05%
1,942,900
-510,000
-21% -$74.3M
SLB icon
312
SLB Ltd
SLB
$72.6B
$1.95M 0.05%
65,154
+5,744
+10% +$181K
UAL icon
313
United Airlines
UAL
$39.5B
$1.95M 0.05%
44,544
-15,568
-26% -$722K
BBY icon
314
Best Buy
BBY
$18.3B
$1.94M 0.05%
+19,137
New +$2.18M
TDOC icon
315
PUT
Teladoc Health
TDOC
$1.21B
$1.94M 0.05%
126,054
+75,300
+148% +$9M
BP icon
316
BP
BP
$114B
$1.94M 0.05%
72,886
+29,471
+68% +$817K
SPY icon
317
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 0.05%
1,181,600
+212,600
+22% +$97.6M
SSO icon
318
ProShares Ultra S&P500
SSO
$7.73B
$1.93M 0.05%
52,800
-12,400
-19% -$424K
DLTR icon
319
Dollar Tree
DLTR
$24.5B
$1.91M 0.05%
13,616
-595
-4% -$72.3K
GM icon
320
CALL
General Motors
GM
$79.2B
$1.91M 0.05%
268,800
-127,900
-32% -$7.47M
SWKS icon
321
Skyworks Solutions
SWKS
$9.16B
$1.88M 0.05%
12,114
+1,126
+10% +$180K
SRET icon
322
Global X SuperDividend REIT ETF
SRET
$232M
$1.88M 0.05%
65,714
+26,536
+68% +$761K
PAE
323
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.87M 0.05%
+188,362
New +$1.68M
MO icon
324
Altria Group
MO
$114B
$1.86M 0.05%
39,257
-46,331
-54% -$2.12M
CSX icon
325
CSX Corp
CSX
$92.9B
$1.85M 0.05%
49,097
-8,024
-14% -$283K
11 12
13
14 15

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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.