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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
SNAP icon
426
CALL
Snap
SNAP
$9.67B
$1.19M 0.03%
143,300
+55,100
+62% +$3.1M
FIW icon
427
First Trust Water ETF
FIW
$1.75B
$1.19M 0.03%
12,507
-4,253
-25% -$387K
AAPL icon
428
PUT
Apple
AAPL
$4.85T
$1.18M 0.03%
1,092,700
+134,100
+14% +$21.2M
U icon
429
PUT
Unity
U
$18.5B
$1.18M 0.03%
70,700
+41,900
+145% +$6.4M
RCL icon
430
CALL
Royal Caribbean
RCL
$67.9B
$1.18M 0.03%
1,602,300
+1,144,600
+250% +$93M
PAAS icon
431
Pan American Silver
PAAS
$19.7B
$1.17M 0.03%
47,010
+21,487
+84% +$541K
VPC icon
432
Virtus Private Credit Strategy ETF
VPC
$29.2M
$1.17M 0.03%
46,169
-13,846
-23% -$356K
AER icon
433
CALL
AerCap
AER
$22.4B
$1.17M 0.03%
239,500
+183,600
+328% +$11.4M
EWP icon
434
iShares MSCI Spain ETF
EWP
$2.21B
$1.17M 0.03%
+44,525
New +$1.2M
HP icon
435
PUT
Helmerich & Payne
HP
$4.16B
$1.17M 0.03%
+412,900
New +$11.8M
JNJ icon
436
CALL
Johnson & Johnson
JNJ
$644B
$1.17M 0.03%
149,600
+61,600
+70% +$10.1M
TROX icon
437
Tronox
TROX
$685M
$1.17M 0.03%
48,562
-186,232
-79% -$4.46M
DBX icon
438
Dropbox
DBX
$8.21B
$1.16M 0.03%
47,261
-8,177
-15% -$220K
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.27B
$1.16M 0.03%
+17,567
New +$1.12M
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.03%
+12,881
New +$1.09M
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.15M 0.03%
32,558
+19,962
+158% +$736K
CRSP icon
442
CRISPR Therapeutics
CRSP
$5.05B
$1.14M 0.03%
+15,081
New +$1.32M
CCJ icon
443
Cameco
CCJ
$39.6B
$1.14M 0.03%
52,160
-85,537
-62% -$2.07M
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.13M 0.03%
+12,381
New +$1.13M
XLK icon
445
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.13M 0.03%
221,600
-500,200
-69% -$41.2M
UPLD icon
446
Upland Software
UPLD
$11.7M
$1.13M 0.03%
+6,306
New +$1.6M
ADBE icon
447
CALL
Adobe
ADBE
$99.6B
$1.13M 0.03%
20,100
-8,000
-28% -$5M
IRBT
448
DELISTED
iRobot
IRBT
$1.1M 0.03%
16,750
+685
+4% +$54.2K
PINS icon
449
PUT
Pinterest
PINS
$10.6B
$1.1M 0.03%
62,400
+17,400
+39% +$773K
BTI icon
450
British American Tobacco
BTI
$121B
$1.1M 0.03%
29,303
+9,149
+45% +$325K
16 17
18
19 20

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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.