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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
BULZ icon
501
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$922K 0.03%
+33,551
New +$962K
CPRI icon
502
Capri Holdings
CPRI
$1.83B
$915K 0.03%
+14,099
New +$835K
SRVR icon
503
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$912K 0.02%
+21,064
New +$856K
HAPN
504
Happen Inc
HAPN
$2.21B
$910K 0.02%
37,628
+10,930
+41% +$370K
GLD icon
505
CALL
SPDR Gold Trust
GLD
$131B
$908K 0.02%
300,400
-355,900
-54% -$59.7M
QQQ icon
506
PUT
Invesco QQQ Trust
QQQ
$453B
$906K 0.02%
285,800
+46,300
+19% +$17.9M
BIZD icon
507
VanEck BDC Income ETF
BIZD
$1.59B
$902K 0.02%
+52,423
New +$909K
TCOM icon
508
Trip.com Group
TCOM
$29.6B
$902K 0.02%
+36,650
New +$1.04M
RKT icon
509
Rocket Companies
RKT
$36.5B
$899K 0.02%
64,191
-28,234
-31% -$450K
UCO icon
510
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$899K 0.02%
173,200
+44,800
+35% +$993K
CVS icon
511
CALL
CVS Health
CVS
$133B
$895K 0.02%
61,500
+6,400
+12% +$591K
GOTU icon
512
PUT
Gaotu Techedu
GOTU
$434M
$894K 0.02%
54,100
+16,400
+44% +$45.7K
TTM
513
DELISTED
Tata Motors Limited
TTM
$892K 0.02%
27,804
+14,324
+106% +$451K
PAK
514
DELISTED
Global X MSCI Pakistan ETF
PAK
$892K 0.02%
38,964
+13,669
+54% +$334K
CIEN icon
515
Ciena
CIEN
$53.4B
$890K 0.02%
11,562
-3,366
-23% -$208K
ZG icon
516
Zillow
ZG
$7.94B
$887K 0.02%
14,257
+3,589
+34% +$258K
ABB
517
DELISTED
ABB Ltd
ABB
$887K 0.02%
+23,237
New +$815K
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$883K 0.02%
+15,110
New +$855K
CCXI
519
DELISTED
ChemoCentryx, Inc.
CCXI
$883K 0.02%
24,252
-11,964
-33% -$420K
GLW icon
520
Corning
GLW
$119B
$882K 0.02%
23,691
-15,972
-40% -$598K
INCY icon
521
PUT
Incyte
INCY
$24.2B
$882K 0.02%
58,000
-20,200
-26% -$1.36M
STNG icon
522
Scorpio Tankers
STNG
$3.87B
$880K 0.02%
68,683
+315
+0.5% +$4.86K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.37B
$878K 0.02%
24,008
-14,326
-37% -$562K
IAU icon
524
iShares Gold Trust
IAU
$62.9B
$860K 0.02%
24,696
-3,300
-12% -$113K
AFRM icon
525
PUT
Affirm
AFRM
$23.9B
$852K 0.02%
51,500
+26,800
+109% +$3.54M
19 20
21
22 23

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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.