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
+737.25%
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
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$76.2B
$1.63M 0.04%
118,400
+17,700
+18% +$4M
FAS icon
352
Direxion Daily Financial Bull 3x ETF
FAS
$2.04B
$1.63M 0.04%
+12,439
New +$1.67M
HERO icon
353
Global X Video Games & Esports ETF
HERO
$61.6M
$1.61M 0.04%
+57,084
New +$1.67M
BBIG
354
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.61M 0.04%
328,523
-43,997
-12% -$2.57M
SAFE
355
Safehold
SAFE
$979M
$1.6M 0.04%
+12,759
New +$1.56M
ATVI
356
DELISTED
Activision Blizzard
ATVI
$1.6M 0.04%
24,041
+10,287
+75% +$703K
T icon
357
AT&T
T
$176B
$1.6M 0.04%
85,873
-345,587
-80% -$6.46M
ARKF icon
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$1.59M 0.04%
+38,923
New +$1.88M
EQT icon
359
EQT Corp
EQT
$31.4B
$1.54M 0.04%
70,848
-48,335
-41% -$1.01M
KO icon
360
Coca-Cola
KO
$378B
$1.53M 0.04%
+25,888
New +$1.44M
TRYP
361
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$1.53M 0.04%
+330,386
New +$1.57M
USO icon
362
United States Oil Fund
USO
$2.26B
$1.53M 0.04%
28,162
+9,993
+55% +$544K
NVO
363
Novo Nordisk
NVO
$184B
$1.53M 0.04%
+27,312
New +$1.48M
GE icon
364
GE Aerospace
GE
$324B
$1.53M 0.04%
+25,951
New +$1.63M
TECK icon
365
Teck Resources
TECK
$31.2B
$1.52M 0.04%
52,631
+2,051
+4% +$56.3K
VNE
366
DELISTED
Veoneer, Inc.
VNE
$1.52M 0.04%
42,731
+16,321
+62% +$577K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.38B
$1.51M 0.04%
+15,948
New +$1.74M
GPN icon
368
Global Payments
GPN
$22.8B
$1.51M 0.04%
+11,155
New +$1.54M
NEM icon
369
Newmont
NEM
$127B
$1.51M 0.04%
+24,278
New +$1.38M
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.04%
+24,091
New +$1.41M
FUTU icon
371
PUT
Futu Holdings
FUTU
$15.4B
$1.49M 0.04%
31,100
-16,200
-34% -$926K
Z icon
372
CALL
Zillow
Z
$7.04B
$1.49M 0.04%
866,000
+240,100
+38% +$17.3M
NIO icon
373
PUT
NIO
NIO
$8.97B
$1.48M 0.04%
337,500
-78,900
-19% -$2.9M
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.04%
64,757
+936
+1% +$22.5K
MGM icon
375
CALL
MGM Resorts International
MGM
$9.64B
$1.48M 0.04%
92,400
+10,400
+13% +$467K
13 14
15
16 17

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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.