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
+737.23%
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
OKTA icon
26
Okta
OKTA
$24.4B
$20.5M 0.56%
91,416
+3,105
+4% +$740K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.4M 0.53%
642,600
-309,900
-33% -$142M
AMZN icon
28
CALL
Amazon
AMZN
$2.53T
$18.7M 0.51%
2,026,000
-180,000
-8% -$30.8M
GILD icon
29
Gilead Sciences
GILD
$163B
$17.8M 0.49%
245,612
+9,781
+4% +$674K
XOM icon
30
ExxonMobil
XOM
$651B
$17.8M 0.49%
+291,272
New +$18.2M
COST icon
31
Costco
COST
$423B
$17.4M 0.48%
30,637
+3,173
+12% +$1.63M
BAC icon
32
Bank of America
BAC
$433B
$17.1M 0.47%
383,478
-45,133
-11% -$2.06M
BBIG
33
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$16.8M 0.46%
101,261
-29,981
-23% -$1.75M
ARKK icon
34
PUT
ARK Innovation ETF
ARKK
$5.77B
$16.3M 0.45%
800,400
+155,200
+24% +$16.9M
Z icon
35
Zillow
Z
$7.71B
$16.1M 0.44%
+252,487
New +$18.2M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$15.5M 0.42%
526,690
+22,000
+4% +$605K
UNH icon
37
UnitedHealth
UNH
$383B
$13.8M 0.38%
27,476
+13,326
+94% +$6.03M
NIO icon
38
CALL
NIO
NIO
$12.1B
$13.8M 0.38%
1,394,300
+392,000
+39% +$14.4M
ON icon
39
CALL
ON Semiconductor
ON
$32.6B
$13.6M 0.37%
600,500
+4,600
+0.8% +$261K
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 0.37%
442,000
-22,000
-5% -$3.17M
BKNG icon
41
CALL
Booking.com
BKNG
$150B
$13.1M 0.36%
477,500
– –
MELI icon
42
PUT
Mercado Libre
MELI
$95.6B
$12.9M 0.35%
75,800
– –
ENB icon
43
Enbridge
ENB
$121B
$12.9M 0.35%
329,739
+267,889
+433% +$10.7M
LYV icon
44
CALL
Live Nation Entertainment
LYV
$42.7B
$12.8M 0.35%
245,800
+1,000
+0.4% +$108K
INVH icon
45
Invitation Homes
INVH
$17.6B
$12.6M 0.35%
278,589
+2,026
+0.7% +$83.7K
SOFI icon
46
PUT
SoFi Technologies
SOFI
$21.1B
$12.5M 0.34%
1,112,300
+979,100
+735% +$18M
PG icon
47
Procter & Gamble
PG
$335B
$12.3M 0.34%
75,078
+42,155
+128% +$6.26M
BHP icon
48
BHP
BHP
$218B
$11.4M 0.31%
211,056
+157,126
+291% +$7.86M
OPEN icon
49
Opendoor
OPEN
$3.69B
$11.2M 0.31%
790,939
+253,866
+47% +$4.69M
BNS icon
50
Scotiabank
BNS
$107B
$11.1M 0.3%
155,189
-224,486
-59% -$14.8M
1
2
3 4 5

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
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
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 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.