We are live on ! Find out more
HT

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
CPE
676
DELISTED
Callon Petroleum Company
CPE
$506K 0.01%
10,711
-3,131
-23% -$168K
XLNX
677
CALL
DELISTED
Xilinx Inc
XLNX
$504K 0.01%
8,000
-2,000
-20% -$394K
HIMX
678
CALL
Himax Technologies
HIMX
$2.19B
$501K 0.01%
113,400
+52,200
+85% +$572K
AI icon
679
PUT
C3.ai
AI
$1.43B
$498K 0.01%
24,800
+6,400
+35% +$259K
ITB icon
680
CALL
iShares US Home Construction ETF
ITB
$2.26B
$498K 0.01%
110,200
+96,600
+710% +$7.28M
UUP icon
681
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$496K 0.01%
+19,356
New +$494K
ILMN icon
682
PUT
Illumina
ILMN
$31B
$494K 0.01%
17,373
+925
+6% +$350K
LLY icon
683
CALL
Eli Lilly
LLY
$1.02T
$494K 0.01%
11,200
-3,400
-23% -$862K
MAG
684
DELISTED
MAG Silver
MAG
$492K 0.01%
+31,394
New +$549K
BERY
685
CALL
DELISTED
Berry Global Group, Inc.
BERY
$491K 0.01%
37,571
+4,465
+13% +$277K
TLRY icon
686
PUT
Tilray
TLRY
$618M
$489K 0.01%
4,865
-2,670
-35% -$269K
HYDR icon
687
Global X Hydrogen ETF
HYDR
$83.9M
$488K 0.01%
+4,734
New +$566K
LCID icon
688
PUT
Lucid Motors
LCID
$2.88B
$486K 0.01%
11,870
-1,210
-9% -$456K
WIX icon
689
PUT
WIX.com
WIX
$2.3B
$486K 0.01%
4,700
-45,200
-91% -$7.84M
AEO icon
690
American Eagle Outfitters
AEO
$2.88B
$485K 0.01%
+19,164
New +$488K
BLUE
691
PUT
DELISTED
bluebird bio
BLUE
$485K 0.01%
970
-844
-47% -$199K
BX icon
692
CALL
Blackstone
BX
$102B
$485K 0.01%
45,400
-13,700
-23% -$1.83M
SDGR icon
693
PUT
Schrodinger
SDGR
$1.13B
$485K 0.01%
13,700
+600
+5% +$27.4K
BUG icon
694
Global X Cybersecurity ETF
BUG
$1.28B
$479K 0.01%
15,073
-3
-0% -$97
OIH icon
695
PUT
VanEck Oil Services ETF
OIH
$2.06B
$479K 0.01%
+27,020
New +$5.45M
NVTA
696
PUT
DELISTED
Invitae Corporation
NVTA
$478K 0.01%
31,900
-2,100
-6% -$45.4K
GDX icon
697
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$477K 0.01%
458,900
-14,300
-3% -$456K
BLOK icon
698
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$473K 0.01%
18,800
+7,400
+65% +$385K
GUSH icon
699
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$473K 0.01%
100,120
+34,800
+53% +$887K
FTCH
700
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$473K 0.01%
+14,136
New +$519K
26 27
28
29 30

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.