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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
APPS icon
401
Digital Turbine
APPS
$975M
$1.32M 0.04%
+21,669
New +$1.47M
IYW icon
402
iShares US Technology ETF
IYW
$23.6B
$1.32M 0.04%
11,469
-13,858
-55% -$1.54M
CCL icon
403
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.04%
1,054,900
+380,000
+56% +$8.13M
PENN icon
404
PENN Entertainment
PENN
$2.75B
$1.31M 0.04%
25,286
-1,830
-7% -$111K
FAN icon
405
First Trust Global Wind Energy ETF
FAN
$278M
$1.31M 0.04%
64,698
-52,929
-45% -$1.09M
JBLU icon
406
JetBlue
JBLU
$2.28B
$1.3M 0.04%
91,023
+22,678
+33% +$333K
PLTR icon
407
PUT
Palantir
PLTR
$295B
$1.29M 0.04%
186,400
-3,900
-2% -$86.1K
CHPT icon
408
ChargePoint
CHPT
$141M
$1.27M 0.03%
3,347
+754
+29% +$334K
ABBV icon
409
CALL
AbbVie
ABBV
$443B
$1.27M 0.03%
97,788
-273,100
-74% -$32.3M
CL icon
410
Colgate-Palmolive
CL
$73.1B
$1.27M 0.03%
+14,879
New +$1.16M
LNG icon
411
Cheniere Energy
LNG
$55.2B
$1.27M 0.03%
12,505
+467
+4% +$48.7K
JCI icon
412
Johnson Controls International
JCI
$88.8B
$1.27M 0.03%
+15,572
New +$1.18M
BCRX icon
413
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.25M 0.03%
148,400
+17,500
+13% +$232K
VNM icon
414
VanEck Vietnam ETF
VNM
$491M
$1.25M 0.03%
58,622
+48,063
+455% +$977K
SGI
415
Somnigroup International
SGI
$13.7B
$1.24M 0.03%
26,321
-28,196
-52% -$1.28M
CVX icon
416
Chevron
CVX
$392B
$1.24M 0.03%
+10,536
New +$1.2M
LKFT
417
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.23M 0.03%
22,218
-6,361
-22% -$332K
XOM icon
418
PUT
ExxonMobil
XOM
$644B
$1.22M 0.03%
277,900
-98,500
-26% -$6.16M
USB icon
419
US Bancorp
USB
$98.2B
$1.21M 0.03%
21,621
-1,687
-7% -$99.8K
JMIA
420
PUT
Jumia Technologies
JMIA
$737M
$1.21M 0.03%
157,700
+107,100
+212% +$1.67M
AEM icon
421
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.2M 0.03%
142,600
+16,400
+13% +$872K
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.03%
+15,743
New +$1.11M
NFH
423
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.2M 0.03%
+104,579
New +$1.18M
SPWR
424
DELISTED
SunPower Corporation Common Stock
SPWR
$1.19M 0.03%
57,128
+18,240
+47% +$493K
GDS icon
425
PUT
GDS Holdings
GDS
$6.56B
$1.19M 0.03%
67,100
-6,400
-9% -$353K
15 16
17
18 19

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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.