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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
OKE icon
601
Oneok
OKE
$57.2B
$652K 0.02%
11,101
-13,682
-55% -$849K
DFEN icon
602
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$651K 0.02%
34,800
-18,900
-35% -$383K
DIS icon
603
PUT
Walt Disney
DIS
$167B
$650K 0.02%
54,700
+19,000
+53% +$3.07M
KGC icon
604
Kinross Gold
KGC
$27.4B
$650K 0.02%
111,827
-62,242
-36% -$372K
BAC icon
605
PUT
Bank of America
BAC
$435B
$643K 0.02%
427,600
+246,100
+136% +$11.2M
REGN icon
606
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$643K 0.02%
9,900
-600
-6% -$369K
LUMN icon
607
Lumen
LUMN
$6.57B
$639K 0.02%
50,915
+5,368
+12% +$68.3K
SNOW icon
608
CALL
Snowflake
SNOW
$102B
$639K 0.02%
17,900
+7,000
+64% +$2.44M
HUBS icon
609
CALL
HubSpot
HUBS
$12.2B
$637K 0.02%
3,500
+500
+17% +$378K
SAGE
610
DELISTED
Sage Therapeutics
SAGE
$637K 0.02%
+14,982
New +$627K
DVN icon
611
CALL
Devon Energy
DVN
$52.1B
$629K 0.02%
58,700
-74,053
-56% -$3.08M
CRM icon
612
PUT
Salesforce
CRM
$151B
$627K 0.02%
49,588
-12,607
-20% -$3.54M
ARKG icon
613
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$623K 0.02%
71,700
+57,700
+412% +$3.99M
GILD icon
614
CALL
Gilead Sciences
GILD
$162B
$623K 0.02%
120,000
-17,800
-13% -$1.23M
TGT icon
615
PUT
Target
TGT
$65.6B
$619K 0.02%
29,400
+11,100
+61% +$2.7M
ARRY icon
616
PUT
Array Technologies
ARRY
$803M
$612K 0.02%
954,600
-317,100
-25% -$6.21M
ARKK icon
617
CALL
ARK Innovation ETF
ARKK
$5.64B
$604K 0.02%
1,017,200
+450,400
+79% +$49.2M
AMD icon
618
PUT
Advanced Micro Devices
AMD
$776B
$603K 0.02%
156,300
+26,500
+20% +$3.56M
SPCE icon
619
Virgin Galactic
SPCE
$328M
$601K 0.02%
2,247
+1,202
+115% +$434K
PSFE icon
620
Paysafe
PSFE
$414M
$600K 0.02%
12,788
+4,480
+54% +$300K
IZRL icon
621
ARK Israel Innovative Technology ETF
IZRL
$138M
$598K 0.02%
20,955
-7,002
-25% -$207K
FSLY icon
622
PUT
Fastly Inc
FSLY
$3.55B
$597K 0.02%
28,900
-2,500
-8% -$109K
XOM icon
623
CALL
ExxonMobil
XOM
$644B
$597K 0.02%
321,600
-470,600
-59% -$29.4M
EDIT icon
624
PUT
Editas Medicine
EDIT
$396M
$593K 0.02%
43,900
-7,700
-15% -$265K
PYPL icon
625
CALL
PayPal
PYPL
$48.9B
$593K 0.02%
137,300
+53,900
+65% +$11.7M
23 24
25
26 27

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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.