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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
FTHM icon
726
CALL
Fathom Holdings
FTHM
$26.4M
$443K 0.01%
+300,000
New +$6.99M
PBR icon
727
PUT
Petrobras
PBR
$125B
$443K 0.01%
261,000
+63,000
+32% +$665K
TDUP icon
728
ThredUp
TDUP
$746M
$443K 0.01%
+34,699
New +$632K
SDGR icon
729
Schrodinger
SDGR
$1.13B
$442K 0.01%
12,690
-1,863
-13% -$85K
SLI
730
Standard Lithium
SLI
$502M
$442K 0.01%
+45,074
New +$441K
ERIC icon
731
Ericsson
ERIC
$32.2B
$441K 0.01%
40,587
+20,294
+100% +$222K
NTNX icon
732
Nutanix
NTNX
$16B
$441K 0.01%
+13,857
New +$475K
AMC icon
733
CALL
AMC Entertainment Holdings
AMC
$2.52B
$440K 0.01%
6,610
-1,670
-20% -$588K
CRSR icon
734
Corsair Gaming
CRSR
$1.13B
$440K 0.01%
+20,929
New +$501K
ASAN icon
735
PUT
Asana
ASAN
$1.92B
$438K 0.01%
15,400
+400
+3% +$42.4K
CHPT icon
736
PUT
ChargePoint
CHPT
$141M
$438K 0.01%
3,595
+760
+27% +$337K
AXSM icon
737
Axsome Therapeutics
AXSM
$11.2B
$437K 0.01%
11,580
-3,963
-25% -$146K
MPLX icon
738
MPLX
MPLX
$59.3B
$437K 0.01%
14,756
-2,494
-14% -$74.7K
ALTY icon
739
Global X Alternative Income ETF
ALTY
$45.7M
$436K 0.01%
+32,496
New +$437K
TLT icon
740
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.01%
73,500
-39,600
-35% -$5.84M
NRG icon
741
NRG Energy
NRG
$28.3B
$435K 0.01%
+10,109
New +$397K
SSYS icon
742
Stratasys
SSYS
$679M
$435K 0.01%
+17,771
New +$496K
CVE icon
743
Cenovus Energy
CVE
$55.7B
$433K 0.01%
35,277
-13,254
-27% -$159K
DAL icon
744
PUT
Delta Air Lines
DAL
$57.5B
$432K 0.01%
67,300
+14,100
+27% +$564K
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$431K 0.01%
20,755
-5,689
-22% -$119K
UBS icon
746
UBS Group
UBS
$173B
$429K 0.01%
+24,000
New +$423K
VXX icon
747
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$429K 0.01%
5,611
+697
+14% +$248K
TWTR
748
PUT
DELISTED
Twitter, Inc.
TWTR
$427K 0.01%
56,300
-600
-1% -$31.2K
AZN icon
749
PUT
AstraZeneca
AZN
$263B
$426K 0.01%
99,008
+2,132
+2% +$251K
EWO icon
750
iShares MSCI Austria ETF
EWO
$178M
$424K 0.01%
+16,679
New +$425K
28 29
30
31 32

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SAM
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SFI
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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 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.