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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
CRUZ
651
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$549K 0.02%
+25,868
New +$562K
SSRM icon
652
SSR Mining
SSRM
$7.18B
$542K 0.01%
+30,644
New +$524K
PSXP
653
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$540K 0.01%
+14,972
New +$558K
TD icon
654
PUT
Toronto Dominion Bank
TD
$198B
$539K 0.01%
264,200
-25,000
-9% -$1.82M
XLE icon
655
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$535K 0.01%
1,713,800
+907,600
+113% +$25.6M
ABT icon
656
CALL
Abbott
ABT
$177B
$533K 0.01%
33,000
+19,000
+136% +$2.43M
BILI icon
657
PUT
Bilibili
BILI
$6.14B
$533K 0.01%
95,300
+13,400
+16% +$895K
CWEB icon
658
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$176M
$531K 0.01%
4,860
+140
+3% +$25.4K
EMBJ
659
Embraer S.A. ADS
EMBJ
$13.2B
$531K 0.01%
29,927
+12,272
+70% +$198K
NUGT icon
660
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$531K 0.01%
10,387
-600
-5% -$29.9K
TEVA icon
661
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$530K 0.01%
66,125
-10,108
-13% -$91.2K
BTU icon
662
Peabody Energy
BTU
$3.33B
$529K 0.01%
52,489
+6,592
+14% +$80.1K
CLF icon
663
Cleveland-Cliffs
CLF
$6.93B
$529K 0.01%
24,305
-31,802
-57% -$685K
ORCL icon
664
CALL
Oracle
ORCL
$433B
$529K 0.01%
47,400
+4,100
+9% +$385K
UNH icon
665
CALL
UnitedHealth
UNH
$337B
$528K 0.01%
6,400
-13,100
-67% -$5.93M
UDOW icon
666
CALL
ProShares UltraPro Dow 30
UDOW
$825M
$526K 0.01%
43,600
+4,800
+12% +$191K
RIOT icon
667
CALL
Riot Platforms
RIOT
$7.64B
$524K 0.01%
123,900
+71,600
+137% +$2.13M
FTNT icon
668
CALL
Fortinet
FTNT
$126B
$523K 0.01%
33,500
-12,000
-26% -$790K
LABU icon
669
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$522K 0.01%
1,300
+270
+26% +$258K
BIDU icon
670
CALL
Baidu
BIDU
$30.2B
$518K 0.01%
52,700
-4,700
-8% -$734K
WFC icon
671
CALL
Wells Fargo
WFC
$263B
$511K 0.01%
180,600
-218,700
-55% -$10.8M
DRIV icon
672
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$509K 0.01%
16,683
-374,419
-96% -$11.2M
IBM icon
673
CALL
IBM
IBM
$224B
$509K 0.01%
77,600
-10,264
-12% -$1.29M
GOOGL icon
674
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$507K 0.01%
328,000
-4,000
-1% -$576K
BOX icon
675
Box
BOX
$4.76B
$506K 0.01%
+19,308
New +$497K
25 26
27
28 29

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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.