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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
KBH icon
551
KB Home
KBH
$2.98B
$776K 0.02%
+17,351
New +$726K
ASAN icon
552
Asana
ASAN
$2.21B
$774K 0.02%
10,387
-4,543
-30% -$481K
QLD icon
553
CALL
ProShares Ultra QQQ
QLD
$13.7B
$773K 0.02%
54,200
-1,800
-3% -$76K
DKNG icon
554
PUT
DraftKings
DKNG
$12.1B
$771K 0.02%
51,300
+1,500
+3% +$58.8K
SMH icon
555
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$770K 0.02%
43,600
-31,400
-42% -$4.54M
AER icon
556
PUT
AerCap
AER
$22.4B
$769K 0.02%
238,600
+182,300
+324% +$11.3M
CRWD icon
557
CALL
CrowdStrike
CRWD
$247B
$769K 0.02%
166,000
+74,000
+80% +$4.51M
JPM icon
558
CALL
JPMorgan Chase
JPM
$927B
$761K 0.02%
87,400
-26,800
-23% -$4.4M
MDB icon
559
CALL
MongoDB
MDB
$30.3B
$758K 0.02%
5,400
+900
+20% +$461K
SLV icon
560
CALL
iShares Silver Trust
SLV
$30.7B
$758K 0.02%
379,900
-86,800
-19% -$1.88M
DELL icon
561
CALL
Dell
DELL
$358B
$754K 0.02%
32,000
-48,301
-60% -$2.69M
EXC icon
562
Exelon
EXC
$43.7B
$751K 0.02%
18,236
-150
-0.8% -$5.65K
MU icon
563
CALL
Micron Technology
MU
$1.05T
$750K 0.02%
109,700
-29,200
-21% -$2.28M
T icon
564
CALL
AT&T
T
$177B
$747K 0.02%
1,151,748
+268,905
+30% +$5.03M
WBD icon
565
Warner Bros
WBD
$70.4B
$747K 0.02%
31,714
-16,483
-34% -$410K
PTON icon
566
PUT
Peloton Interactive
PTON
$2.12B
$745K 0.02%
42,300
-13,100
-24% -$800K
PSX icon
567
Phillips 66
PSX
$106B
$741K 0.02%
10,227
-1,622
-14% -$123K
FE icon
568
FirstEnergy
FE
$26.3B
$735K 0.02%
17,675
+4,542
+35% +$175K
EEM icon
569
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$734K 0.02%
633,300
-18,500
-3% -$931K
JNUG icon
570
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$734K 0.02%
+11,440
New +$754K
O icon
571
Realty Income
O
$54.1B
$733K 0.02%
10,236
-10,383
-50% -$714K
B
572
PUT
Barrick Mining
B
$70B
$731K 0.02%
327,400
+189,700
+138% +$3.6M
CNQ icon
573
Canadian Natural Resources
CNQ
$103B
$728K 0.02%
35,163
+14,667
+72% +$297K
OHI icon
574
Omega Healthcare
OHI
$14.2B
$728K 0.02%
24,594
+5,452
+28% +$159K
DASH icon
575
PUT
DoorDash
DASH
$85.3B
$724K 0.02%
26,500
-8,200
-24% -$1.55M
21 22
23
24 25

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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.