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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
AMZN icon
51
PUT
Amazon
AMZN
$2.53T
$10.9M 0.3%
1,712,000
-386,000
-18% -$66.1M
NVCR icon
52
PUT
NovoCure
NVCR
$1.77B
$10.8M 0.3%
118,900
+7,300
+7% +$733K
TAK icon
53
Takeda Pharmaceutical
TAK
$55.1B
$10.8M 0.29%
788,811
+670,365
+566% +$9.4M
ROKU icon
54
Roku
ROKU
$21.5B
$10.6M 0.29%
46,533
+18,715
+67% +$5.05M
PLAY icon
55
CALL
Dave & Buster's
PLAY
$377M
$10.5M 0.29%
743,700
-167,800
-18% -$6.22M
APP icon
56
Applovin
APP
$136B
$10.3M 0.28%
+109,421
New +$10.2M
CRM icon
57
Salesforce
CRM
$148B
$10M 0.27%
+39,530
New +$11.1M
ISRG icon
58
CALL
Intuitive Surgical
ISRG
$126B
$9.81M 0.27%
58,500
-2,700
-4% -$929K
PANW icon
59
CALL
Palo Alto Networks
PANW
$265B
$9.81M 0.27%
288,600
-3,600
-1% -$311K
FIVN icon
60
FIVE9
FIVN
$2.12B
$9.35M 0.26%
68,053
-71,019
-51% -$10.5M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.37T
$9.22M 0.25%
625,700
-36,400
-5% -$12.1M
DXCM icon
62
CALL
DexCom
DXCM
$28.8B
$9.16M 0.25%
236,400
+8,000
+4% +$1.15M
CVS icon
63
CVS Health
CVS
$134B
$9.15M 0.25%
88,694
+54,416
+159% +$5.03M
MTCH icon
64
CALL
Match Group
MTCH
$9.17B
$8.96M 0.24%
561,600
-125,500
-18% -$18.2M
MRSH
65
Marsh
MRSH
$91.4B
$8.92M 0.24%
51,334
+17,636
+52% +$2.93M
TSM icon
66
TSMC
TSM
$2.09T
$8.91M 0.24%
74,091
-19,651
-21% -$2.3M
EWC icon
67
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$8.89M 0.24%
3,884,200
+683,500
+21% +$26.3M
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$8.87M 0.24%
+99,377
New +$8.86M
RH icon
69
PUT
RH
RH
$3.15B
$8.75M 0.24%
287,700
+100
+0% +$61.5K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$8.7M 0.24%
41,007
+16,394
+67% +$3.23M
AZN icon
71
AstraZeneca
AZN
$266B
$8.57M 0.23%
73,543
+7,684
+12% +$904K
RBLX icon
72
Roblox
RBLX
$34.8B
$8.4M 0.23%
81,433
+46,088
+130% +$4.48M
OPEN icon
73
PUT
Opendoor
OPEN
$3.69B
$8.39M 0.23%
827,803
+787,916
+1,975% +$14.6M
RH icon
74
CALL
RH
RH
$3.15B
$8.37M 0.23%
40,700
+1,000
+3% +$615K
EPR icon
75
EPR Properties
EPR
$4.9B
$8.34M 0.23%
175,600
-36,007
-17% -$1.79M
1 2
3
4 5

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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.