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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
RDFN
701
DELISTED
Redfin
RDFN
$471K 0.01%
12,256
+1,541
+14% +$70K
RBLX icon
702
PUT
Roblox
RBLX
$33.9B
$469K 0.01%
70,300
+37,800
+116% +$3.67M
AAL icon
703
PUT
American Airlines Group
AAL
$8.41B
$466K 0.01%
177,500
-33,500
-16% -$643K
RNG icon
704
PUT
RingCentral
RNG
$6.14B
$466K 0.01%
+11,100
New +$2.46M
UPST icon
705
PUT
Upstart Holdings
UPST
$2.42B
$466K 0.01%
16,100
-6,100
-27% -$1.52M
NET icon
706
PUT
Cloudflare
NET
$116B
$465K 0.01%
20,300
+600
+3% +$101K
SVXY icon
707
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
$465K 0.01%
116,800
+3,000
+3% +$88.9K
TWLO icon
708
PUT
Twilio
TWLO
$36.7B
$465K 0.01%
43,000
+2,300
+6% +$688K
PATH icon
709
PUT
UiPath
PATH
$7.1B
$461K 0.01%
52,000
+7,500
+17% +$370K
DVA icon
710
CALL
DaVita
DVA
$12.4B
$460K 0.01%
+39,500
New +$4.25M
EQX icon
711
Equinox Gold
EQX
$13.5B
$460K 0.01%
68,093
+19,439
+40% +$142K
MSOS icon
712
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$460K 0.01%
95,700
-152,100
-61% -$4.2M
USO icon
713
CALL
United States Oil Fund
USO
$2.27B
$459K 0.01%
105,492
+50,800
+93% +$2.76M
TGTX icon
714
TG Therapeutics
TGTX
$8.55B
$458K 0.01%
24,120
-17,899
-43% -$465K
IXC icon
715
iShares Global Energy ETF
IXC
$2.91B
$456K 0.01%
+16,591
New +$470K
UPS icon
716
CALL
United Parcel Service
UPS
$84B
$455K 0.01%
27,500
-3,900
-12% -$793K
MVIS icon
717
Microvision
MVIS
$49.9M
$453K 0.01%
6,024
+1,527
+34% +$182K
MAXR
718
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$452K 0.01%
15,292
-3,794
-20% -$110K
CRWD icon
719
PUT
CrowdStrike
CRWD
$247B
$451K 0.01%
94,400
-75,200
-44% -$4.58M
CF icon
720
CALL
CF Industries
CF
$20B
$449K 0.01%
30,700
+16,700
+119% +$1.05M
RMBS icon
721
Rambus
RMBS
$8.83B
$449K 0.01%
15,272
+2,338
+18% +$59.4K
WPM icon
722
PUT
Wheaton Precious Metals
WPM
$66.6B
$449K 0.01%
91,400
+31,500
+53% +$1.3M
X
723
DELISTED
US Steel
X
$449K 0.01%
18,849
-2,154
-10% -$50.8K
AXP icon
724
CALL
American Express
AXP
$211B
$445K 0.01%
24,900
-11,400
-31% -$1.94M
MAR icon
725
CALL
Marriott International
MAR
$87.3B
$445K 0.01%
21,100
+2,900
+16% +$456K
27 28
29
30 31

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SAM
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SVGI
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WCWM
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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.