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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
CMG icon
326
CALL
Chipotle Mexican Grill
CMG
$47.7B
$1.84M 0.05%
1,040,000
-160,000
-13% -$5.63M
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.05%
+20,812
New +$1.81M
TER icon
328
Teradyne
TER
$58.2B
$1.81M 0.05%
+11,069
New +$1.56M
HOOD icon
329
PUT
Robinhood
HOOD
$77.1B
$1.81M 0.05%
103,100
-175,500
-63% -$5.4M
ATC
330
DELISTED
Atotech Limited
ATC
$1.79M 0.05%
70,000
+20,000
+40% +$490K
PTON icon
331
CALL
Peloton Interactive
PTON
$2.75B
$1.78M 0.05%
417,700
+242,600
+139% +$14.8M
KR icon
332
Kroger
KR
$35.5B
$1.77M 0.05%
39,152
+475
+1% +$20K
TMO icon
333
CALL
Thermo Fisher Scientific
TMO
$212B
$1.76M 0.05%
14,200
-4,000
-22% -$2.5M
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.23B
$1.76M 0.05%
88,907
+31,307
+54% +$612K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.05%
19,749
+3,246
+20% +$268K
BSX icon
336
Boston Scientific
BSX
$67.5B
$1.75M 0.05%
41,075
-1,944
-5% -$81.7K
BA icon
337
PUT
Boeing
BA
$169B
$1.71M 0.05%
91,000
+4,900
+6% +$1.04M
UPST icon
338
Upstart Holdings
UPST
$2.59B
$1.71M 0.05%
+11,319
New +$2.83M
AVGO icon
339
CALL
Broadcom
AVGO
$1.83T
$1.7M 0.05%
222,000
+61,000
+38% +$3.43M
IBB icon
340
iShares Biotechnology ETF
IBB
$9.29B
$1.7M 0.05%
+11,105
New +$1.72M
PINS icon
341
Pinterest
PINS
$13.4B
$1.69M 0.05%
46,532
+18,533
+66% +$824K
HAP icon
342
VanEck Natural Resources ETF
HAP
$301M
$1.67M 0.05%
+35,386
New +$1.68M
EWI icon
343
iShares MSCI Italy ETF
EWI
$1.01B
$1.67M 0.05%
+50,747
New +$1.66M
TJX icon
344
TJX Companies
TJX
$174B
$1.66M 0.05%
21,866
-98,906
-82% -$6.86M
ACN icon
345
CALL
Accenture
ACN
$101B
$1.66M 0.05%
20,600
+10,200
+98% +$3.72M
KHC icon
346
Kraft Heinz
KHC
$30.9B
$1.66M 0.05%
46,126
-18,703
-29% -$672K
TDOC icon
347
Teladoc Health
TDOC
$1.21B
$1.65M 0.05%
17,978
-18,442
-51% -$2.2M
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$403M
$1.65M 0.05%
23,076
+6,555
+40% +$536K
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.64M 0.04%
39,217
-27,928
-42% -$1.2M
GS icon
350
CALL
Goldman Sachs
GS
$301B
$1.63M 0.04%
80,000
+17,200
+27% +$6.81M
12 13
14
15 16

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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.