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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
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.03%
23,800
+5,255
+28% +$225K
ABNB icon
452
CALL
Airbnb
ABNB
$89.9B
$1.09M 0.03%
69,700
-8,700
-11% -$1.53M
SHAK icon
453
Shake Shack
SHAK
$2.53B
$1.08M 0.03%
14,984
+1,049
+8% +$79.8K
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
$1.08M 0.03%
+30,229
New +$1.09M
AIG icon
455
American International
AIG
$41.7B
$1.08M 0.03%
18,937
-687
-4% -$39.1K
HR icon
456
Healthcare Realty
HR
$7.28B
$1.07M 0.03%
+32,053
New +$1.07M
PPC icon
457
Pilgrim's Pride
PPC
$6.51B
$1.07M 0.03%
+37,840
New +$1.08M
PLUG icon
458
CALL
Plug Power
PLUG
$2.87B
$1.06M 0.03%
227,000
+177,400
+358% +$6.14M
MRVL icon
459
CALL
Marvell Technology
MRVL
$168B
$1.06M 0.03%
58,800
+32,700
+125% +$2.44M
BILI icon
460
Bilibili
BILI
$7.99B
$1.06M 0.03%
+22,805
New +$1.52M
FSLR icon
461
CALL
First Solar
FSLR
$22.7B
$1.05M 0.03%
71,800
-1,000
-1% -$103K
MARA icon
462
Marathon Digital Holdings
MARA
$4.32B
$1.05M 0.03%
31,996
+411
+1% +$19.7K
BIIB icon
463
PUT
Biogen
BIIB
$30B
$1.05M 0.03%
33,800
+600
+2% +$154K
BNS icon
464
PUT
Scotiabank
BNS
$107B
$1.04M 0.03%
713,300
-110,000
-13% -$7.27M
CRM icon
465
CALL
Salesforce
CRM
$151B
$1.04M 0.03%
54,273
-88,200
-62% -$24.8M
CHWY icon
466
PUT
Chewy
CHWY
$9.25B
$1.04M 0.03%
85,900
+55,000
+178% +$3.6M
INDA icon
467
iShares MSCI India ETF
INDA
$6.89B
$1.04M 0.03%
22,626
+5,495
+32% +$266K
CNC icon
468
Centene
CNC
$30.7B
$1.02M 0.03%
+12,373
New +$907K
QS icon
469
QuantumScape Corp
QS
$3.21B
$1.02M 0.03%
45,913
-58,774
-56% -$1.61M
NCLH icon
470
Norwegian Cruise Line
NCLH
$8.51B
$1.02M 0.03%
49,028
-13,513
-22% -$323K
BMO icon
471
PUT
Bank of Montreal
BMO
$126B
$1M 0.03%
156,200
-4,100
-3% -$442K
BA icon
472
CALL
Boeing
BA
$171B
$1M 0.03%
117,300
+10,600
+10% +$2.24M
MET icon
473
MetLife
MET
$61.9B
$993K 0.03%
15,896
+4,814
+43% +$302K
BAC icon
474
CALL
Bank of America
BAC
$435B
$989K 0.03%
415,800
+180,100
+76% +$8.2M
T icon
475
PUT
AT&T
T
$159B
$989K 0.03%
416,266
-1,853
-0.4% -$34.6K
17 18
19
20 21

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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.