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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
XLY icon
376
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.48M 0.04%
321,800
+205,000
+176% +$20.4M
DUK icon
377
Duke Energy
DUK
$91.8B
$1.48M 0.04%
+14,083
New +$1.43M
TLT icon
378
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.48M 0.04%
275,600
-730,700
-73% -$108M
CSCO icon
379
PUT
Cisco
CSCO
$425B
$1.47M 0.04%
2,054,900
+263,200
+15% +$15M
CARR icon
380
Carrier Global
CARR
$44.7B
$1.46M 0.04%
26,950
+4,618
+21% +$249K
ASPN icon
381
CALL
Aspen Aerogels
ASPN
$409M
$1.45M 0.04%
338,100
-157,600
-32% -$8.3M
TOL icon
382
Toll Brothers
TOL
$12.2B
$1.45M 0.04%
19,960
+3,246
+19% +$209K
K
383
DELISTED
Kellanova
K
$1.43M 0.04%
23,579
-1,540
-6% -$90.9K
M icon
384
Macy's
M
$5.7B
$1.42M 0.04%
+54,392
New +$1.48M
ZEN
385
DELISTED
ZENDESK INC
ZEN
$1.42M 0.04%
13,628
+233
+2% +$25K
HOOD icon
386
Robinhood
HOOD
$93.9B
$1.41M 0.04%
79,454
+63,519
+399% +$1.95M
IQ icon
387
PUT
iQIYI
IQ
$1.04B
$1.41M 0.04%
262,900
-169,600
-39% -$1.2M
ACI icon
388
PUT
Albertsons Companies
ACI
$6.1B
$1.41M 0.04%
+205,400
New +$6.51M
FLR icon
389
CALL
Fluor
FLR
$7.09B
$1.4M 0.04%
1,293,500
+1,181,300
+1,053% +$25.1M
KRG icon
390
Kite Realty
KRG
$5.14B
$1.39M 0.04%
+63,928
New +$1.37M
F icon
391
PUT
Ford
F
$53.2B
$1.39M 0.04%
605,800
-30,500
-5% -$561K
CVNA icon
392
CALL
Carvana
CVNA
$47.1B
$1.38M 0.04%
1,732,500
-1,984,000
-53% -$109M
ZNGA
393
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.04%
512,500
+498,600
+3,587% +$3.44M
QURE icon
394
PUT
uniQure
QURE
$2.95B
$1.37M 0.04%
48,300
+2,500
+5% +$71.7K
INMD icon
395
InMode
INMD
$839M
$1.36M 0.04%
19,332
-1,276
-6% -$102K
SYY icon
396
Sysco
SYY
$37.7B
$1.36M 0.04%
17,333
+2,003
+13% +$154K
INTC icon
397
Intel
INTC
$534B
$1.36M 0.04%
+26,380
New +$1.35M
PHM icon
398
Pultegroup
PHM
$22.4B
$1.35M 0.04%
23,569
+4,910
+26% +$252K
STNE icon
399
CALL
StoneCo
STNE
$2.24B
$1.33M 0.04%
+934,900
New +$23.7M
BCRX icon
400
BioCryst Pharmaceuticals
BCRX
$2.15B
$1.33M 0.04%
95,776
+22,023
+30% +$291K
14 15
16
17 18

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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.