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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
VNDA icon
751
Vanda Pharmaceuticals
VNDA
$307M
$423K 0.01%
+26,955
New +$470K
CCL icon
752
PUT
Carnival Corporation Ltd
CCL
$38.1B
$417K 0.01%
182,700
-102,000
-36% -$2.18M
FTHM icon
753
PUT
Fathom Holdings
FTHM
$26.4M
$417K 0.01%
+303,300
New +$7.07M
GME icon
754
PUT
GameStop
GME
$9.75B
$417K 0.01%
330,400
-96,000
-23% -$4.37M
HPE icon
755
Hewlett Packard
HPE
$63.4B
$417K 0.01%
26,429
+4,499
+21% +$67.8K
HYG icon
756
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$416K 0.01%
90,400
-1,046,900
-92% -$90.8M
TBT icon
757
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$413K 0.01%
1,064,700
+545,400
+105% +$9.46M
COUP
758
PUT
DELISTED
Coupa Software Incorporated
COUP
$413K 0.01%
+7,500
New +$1.54M
USL icon
759
United States 12 Month Oil Fund,
USL
$45.1M
$411K 0.01%
14,705
-3,104
-17% -$86.6K
MARA icon
760
CALL
Marathon Digital Holdings
MARA
$4.32B
$409K 0.01%
67,000
+5,200
+8% +$249K
VOD icon
761
Vodafone
VOD
$36.3B
$409K 0.01%
27,390
-6,583
-19% -$100K
CAR icon
762
PUT
Avis
CAR
$4.86B
$408K 0.01%
+31,500
New +$6.98M
EGPT
763
DELISTED
VanEck Egypt Index ETF
EGPT
$407K 0.01%
14,995
-16,422
-52% -$428K
MA icon
764
CALL
Mastercard
MA
$502B
$406K 0.01%
29,800
+1,400
+5% +$484K
AA icon
765
CALL
Alcoa
AA
$11.9B
$403K 0.01%
25,900
-13,200
-34% -$661K
FSLR icon
766
PUT
First Solar
FSLR
$22.7B
$402K 0.01%
39,600
+200
+0.5% +$20.6K
METV icon
767
Roundhill Ball Metaverse ETF
METV
$209M
$395K 0.01%
+26,014
New +$400K
COTY icon
768
PUT
Coty
COTY
$2.42B
$391K 0.01%
341,900
+322,000
+1,618% +$3.02M
PTON icon
769
Peloton Interactive
PTON
$2.77B
$391K 0.01%
10,932
-4,584
-30% -$280K
BTG icon
770
B2Gold
BTG
$5B
$390K 0.01%
+99,251
New +$398K
CLOV icon
771
PUT
Clover Health Investments
CLOV
$2.2B
$389K 0.01%
112,800
-14,200
-11% -$87.1K
SCHW
772
CALL
Charles Schwab
SCHW
$183B
$389K 0.01%
31,280
+19,600
+168% +$1.59M
CCJ icon
773
CALL
Cameco
CCJ
$37.6B
$388K 0.01%
128,500
+14,400
+13% +$348K
RUN icon
774
PUT
Sunrun
RUN
$2.34B
$388K 0.01%
60,000
+45,300
+308% +$2.12M
V icon
775
PUT
Visa
V
$684B
$387K 0.01%
45,600
+7,700
+20% +$1.65M
29 30
31
32 33

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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.