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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
VZ icon
776
PUT
Verizon
VZ
$207B
$387K 0.01%
88,400
-4,600
-5% -$240K
MJ icon
777
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$386K 0.01%
36,683
+1,358
+4% +$214K
HA
778
DELISTED
Hawaiian Holdings, Inc.
HA
$386K 0.01%
21,032
-1,408
-6% -$28.5K
IVR icon
779
Invesco Mortgage Capital
IVR
$704M
$385K 0.01%
13,838
-19,457
-58% -$603K
SIRI icon
780
SiriusXM
SIRI
$9.63B
$384K 0.01%
+6,044
New +$378K
CM icon
781
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$383K 0.01%
304,400
-9,200
-3% -$535K
XRX icon
782
Xerox
XRX
$457M
$383K 0.01%
16,933
-7,934
-32% -$161K
CAG icon
783
Conagra Brands
CAG
$7.29B
$382K 0.01%
+11,184
New +$366K
PAYC icon
784
CALL
Paycom
PAYC
$10.3B
$382K 0.01%
4,100
+300
+8% +$142K
AGI icon
785
Alamos Gold
AGI
$14.4B
$381K 0.01%
+49,554
New +$383K
CDNS icon
786
CALL
Cadence Design Systems
CDNS
$77.1B
$381K 0.01%
9,300
+300
+3% +$52.3K
ESPR
787
PUT
DELISTED
Esperion Therapeutics
ESPR
$381K 0.01%
21,400
+2,100
+11% +$16.8K
LUV icon
788
PUT
Southwest Airlines
LUV
$19.2B
$380K 0.01%
316,300
+41,200
+15% +$1.93M
NRDY icon
789
Nerdy
NRDY
$73.1M
$380K 0.01%
+5,634
New +$604K
SLV icon
790
PUT
iShares Silver Trust
SLV
$30.7B
$380K 0.01%
104,600
-42,100
-29% -$909K
TRIP icon
791
PUT
TripAdvisor
TRIP
$1.05B
$380K 0.01%
552,300
+16,600
+3% +$509K
QS icon
792
PUT
QuantumScape Corp
QS
$3.08B
$379K 0.01%
41,600
-193,600
-82% -$5.3M
DOCU
793
CALL
DocuSign
DOCU
$13.2B
$378K 0.01%
156,500
+10,400
+7% +$2.37M
X
794
PUT
DELISTED
US Steel
X
$378K 0.01%
156,200
+42,800
+38% +$1.01M
ON icon
795
PUT
ON Semiconductor
ON
$25.9B
$377K 0.01%
103,100
+5,100
+5% +$289K
RSX
796
PUT
DELISTED
VanEck Russia ETF
RSX
$375K 0.01%
573,800
+10,000
+2% +$300K
AYX
797
PUT
DELISTED
Alteryx Inc
AYX
$372K 0.01%
11,800
-6,200
-34% -$428K
MT icon
798
CALL
ArcelorMittal
MT
$55.1B
$370K 0.01%
123,700
+79,500
+180% +$2.46M
ZG icon
799
PUT
Zillow
ZG
$7.2B
$370K 0.01%
22,700
+10,800
+91% +$775K
PVG
800
DELISTED
PRETIUM RESOURCES INC.
PVG
$369K 0.01%
+26,163
New +$332K
30 31
32
33 34

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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.