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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$587K 0.02%
+31,653
New +$633K
LRCX icon
627
CALL
Lam Research
LRCX
$367B
$586K 0.02%
94,000
-16,000
-15% -$1M
LVS icon
628
CALL
Las Vegas Sands
LVS
$31.7B
$585K 0.02%
378,000
-21,400
-5% -$823K
NPTN
629
DELISTED
NEOPHOTONICS CORP
NPTN
$584K 0.02%
+38,006
New +$500K
CWEB icon
630
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$582K 0.02%
4,640
+540
+13% +$98.1K
TSEM icon
631
Tower Semiconductor
TSEM
$24.8B
$582K 0.02%
14,670
+2,579
+21% +$89.6K
P
632
Everpure Inc
P
$25.7B
$581K 0.02%
17,836
-21,955
-55% -$637K
LMND icon
633
PUT
Lemonade
LMND
$3.74B
$580K 0.02%
26,700
+3,300
+14% +$185K
RIG icon
634
Transocean
RIG
$5.89B
$577K 0.02%
209,072
+79,911
+62% +$271K
ENOR icon
635
iShares MSCI Norway ETF
ENOR
$96M
$575K 0.02%
19,734
+6,662
+51% +$199K
NOW icon
636
CALL
ServiceNow
NOW
$115B
$574K 0.02%
29,000
-3,500
-11% -$460K
VICI icon
637
VICI Properties
VICI
$29B
$571K 0.02%
18,976
+3,313
+21% +$96K
ADBE icon
638
PUT
Adobe
ADBE
$99.5B
$570K 0.02%
21,500
+5,500
+34% +$3.44M
SKX
639
DELISTED
Skechers
SKX
$566K 0.02%
13,050
-4,518
-26% -$202K
OGN icon
640
Organon & Co
OGN
$3.56B
$565K 0.02%
+18,556
New +$604K
VMW
641
PUT
DELISTED
VMware, Inc
VMW
$565K 0.02%
491,100
-204,200
-29% -$26.8M
RNRG icon
642
Global X Renewable Energy Producers ETF
RNRG
$26M
$564K 0.02%
12,010
+4,091
+52% +$197K
AMAT icon
643
CALL
Applied Materials
AMAT
$403B
$561K 0.02%
43,600
-2,700
-6% -$391K
AHT
644
Ashford Hospitality Trust
AHT
$20.9M
$559K 0.02%
5,820
+3,328
+134% +$415K
IRBT
645
PUT
DELISTED
iRobot
IRBT
$559K 0.02%
31,900
-11,000
-26% -$870K
SNOW icon
646
PUT
Snowflake
SNOW
$102B
$557K 0.02%
21,500
+8,900
+71% +$3.1M
ECH icon
647
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$554K 0.02%
359,900
+279,700
+349% +$6.97M
CPB icon
648
Campbell Soup
CPB
$6.55B
$551K 0.02%
12,669
-30,234
-70% -$1.26M
UNP icon
649
CALL
Union Pacific
UNP
$174B
$551K 0.02%
17,700
+6,400
+57% +$1.52M
NVTA
650
DELISTED
Invitae Corporation
NVTA
$551K 0.02%
36,058
-6,988
-16% -$151K
24 25
26
27 28

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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.