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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
+737.25%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

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 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
CALL
Chipotle Mexican Grill
CMG
$42.6B
$1.84M 0.05%
1,040,000
-160,000
-13% -$5.63M
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.81M 0.05%
+20,812
New +$1.81M
TER icon
328
Teradyne
TER
$53B
$1.81M 0.05%
+11,069
New +$1.56M
HOOD icon
329
PUT
Robinhood
HOOD
$92.7B
$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
$2.11B
$1.78M 0.05%
417,700
+242,600
+139% +$14.8M
KR icon
332
Kroger
KR
$36.6B
$1.77M 0.05%
39,152
+475
+1% +$20K
TMO icon
333
CALL
Thermo Fisher Scientific
TMO
$240B
$1.76M 0.05%
14,200
-4,000
-22% -$2.5M
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.24B
$1.76M 0.05%
88,907
+31,307
+54% +$612K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.75M 0.05%
19,749
+3,246
+20% +$268K
BSX icon
336
Boston Scientific
BSX
$63.7B
$1.75M 0.05%
41,075
-1,944
-5% -$81.7K
BA icon
337
PUT
Boeing
BA
$156B
$1.71M 0.05%
91,000
+4,900
+6% +$1.04M
UPST icon
338
Upstart Holdings
UPST
$2.4B
$1.71M 0.05%
+11,319
New +$2.83M
AVGO icon
339
CALL
Broadcom
AVGO
$1.62T
$1.7M 0.05%
222,000
+61,000
+38% +$3.43M
IBB icon
340
iShares Biotechnology ETF
IBB
$10.2B
$1.7M 0.05%
+11,105
New +$1.72M
PINS icon
341
Pinterest
PINS
$10.6B
$1.69M 0.05%
46,532
+18,533
+66% +$824K
HAP icon
342
VanEck Natural Resources ETF
HAP
$332M
$1.67M 0.05%
+35,386
New +$1.68M
EWI icon
343
iShares MSCI Italy ETF
EWI
$1.1B
$1.67M 0.05%
+50,747
New +$1.66M
TJX icon
344
TJX Companies
TJX
$135B
$1.66M 0.05%
21,866
-98,906
-82% -$6.86M
ACN icon
345
CALL
Accenture
ACN
$116B
$1.66M 0.05%
20,600
+10,200
+98% +$3.72M
KHC icon
346
The Kraft Heinz Company
KHC
$29.4B
$1.66M 0.05%
46,126
-18,703
-29% -$672K
TDOC icon
347
Teladoc Health
TDOC
$1.17B
$1.65M 0.05%
17,978
-18,442
-51% -$2.2M
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$362M
$1.65M 0.05%
23,076
+6,555
+40% +$536K
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
$1.64M 0.04%
39,217
-27,928
-42% -$1.2M
GS icon
350
CALL
Goldman Sachs
GS
$272B
$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's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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 578 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.