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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
INFY icon
526
Infosys
INFY
$48.7B
$852K 0.02%
33,643
+4,761
+16% +$111K
GSKY
527
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$848K 0.02%
74,623
+26,210
+54% +$307K
HEAL
528
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$845K 0.02%
+17,024
New +$882K
FSLY icon
529
Fastly Inc
FSLY
$3.55B
$844K 0.02%
23,804
-478
-2% -$20.8K
CSCO icon
530
CALL
Cisco
CSCO
$457B
$838K 0.02%
504,300
-297,300
-37% -$17M
QURE icon
531
uniQure
QURE
$3.03B
$830K 0.02%
40,033
-24,661
-38% -$707K
HOLX
532
DELISTED
Hologic
HOLX
$829K 0.02%
10,829
-4,242
-28% -$312K
VST icon
533
Vistra
VST
$50B
$828K 0.02%
36,366
+10,213
+39% +$205K
JETS icon
534
PUT
US Global Jets ETF
JETS
$776M
$825K 0.02%
114,300
-5,100
-4% -$114K
BBWI icon
535
CALL
Bath & Body Works
BBWI
$4.06B
$821K 0.02%
262,100
+2,800
+1% +$199K
INTC icon
536
CALL
Intel
INTC
$455B
$821K 0.02%
775,500
+102,800
+15% +$5.26M
SONY icon
537
CALL
Sony
SONY
$137B
$819K 0.02%
175,500
-25,500
-13% -$607K
NKLA
538
DELISTED
Nikola Corporation Common Stock
NKLA
$814K 0.02%
+2,750
New +$917K
MNR
539
DELISTED
Monmouth Real Estate Investment Corp
MNR
$814K 0.02%
38,730
+19,010
+96% +$384K
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.02%
17,504
+616
+4% +$29.1K
CHGG icon
541
Chegg
CHGG
$110M
$812K 0.02%
+26,465
New +$1.07M
PCEF icon
542
Invesco CEF Income Composite ETF
PCEF
$801M
$809K 0.02%
+33,453
New +$806K
SGI
543
CALL
Somnigroup International
SGI
$13.7B
$803K 0.02%
254,800
+98,800
+63% +$4.48M
ASML icon
544
CALL
ASML
ASML
$626B
$801K 0.02%
7,500
+1,000
+15% +$794K
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
$793K 0.02%
27,217
-2,171
-7% -$65K
FOE
546
DELISTED
Ferro Corporation
FOE
$784K 0.02%
35,897
-4,366
-11% -$92.8K
RWX icon
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$783K 0.02%
21,998
-91,987
-81% -$3.31M
C icon
548
CALL
Citigroup
C
$222B
$782K 0.02%
710,400
+594,000
+510% +$39.5M
SPCE icon
549
PUT
Virgin Galactic
SPCE
$328M
$782K 0.02%
4,695
+205
+5% +$74K
AR icon
550
CALL
Antero Resources
AR
$11.1B
$781K 0.02%
133,000
+37,100
+39% +$703K
20 21
22
23 24

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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.