We are live on ! Find out more
HT

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
DISCK
826
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$336K 0.01%
180,800
-3,700
-2% -$89.1K
GSL icon
827
Global Ship Lease
GSL
$1.6B
$335K 0.01%
14,633
+1,422
+11% +$32.4K
TSM icon
828
PUT
TSMC
TSM
$2.1T
$335K 0.01%
482,700
+170,600
+55% +$20M
NTR icon
829
CALL
Nutrien
NTR
$33.2B
$333K 0.01%
+65,800
New +$4.61M
AFK icon
830
VanEck Africa Index ETF
AFK
$99.3M
$332K 0.01%
16,481
+2,405
+17% +$50.4K
VTRS icon
831
Viatris
VTRS
$20.4B
$330K 0.01%
24,418
+5,605
+30% +$74.8K
CMRE icon
832
Costamare
CMRE
$1.88B
$329K 0.01%
25,991
-5,555
-18% -$72.7K
KWEB icon
833
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$328K 0.01%
969,800
+393,400
+68% +$18.1M
SAM icon
834
PUT
Boston Beer
SAM
$1.91B
$328K 0.01%
3,400
-200
-6% -$99.9K
ARGX icon
835
CALL
argenx
ARGX
$53.4B
$326K 0.01%
+14,500
New +$4.41M
CMG icon
836
PUT
Chipotle Mexican Grill
CMG
$47.2B
$326K 0.01%
775,000
+170,000
+28% +$5.99M
SEDG icon
837
CALL
SolarEdge
SEDG
$2.51B
$326K 0.01%
5,100
+1,200
+31% +$379K
UBER icon
838
CALL
Uber
UBER
$143B
$326K 0.01%
1,060,000
+118,300
+13% +$5.1M
NIB
839
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$326K 0.01%
11,210
-5,423
-33% -$159K
LKFT
840
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$325K 0.01%
26,600
-25,400
-49% -$1.33M
SBH icon
841
Sally Beauty Holdings
SBH
$1.43B
$325K 0.01%
+17,595
New +$321K
UAL icon
842
PUT
United Airlines
UAL
$39.4B
$325K 0.01%
56,600
+10,000
+21% +$464K
BYND icon
843
PUT
Beyond Meat
BYND
$292M
$324K 0.01%
8,800
-129,200
-94% -$11M
SFM icon
844
Sprouts Farmers Market
SFM
$8.13B
$324K 0.01%
+10,902
New +$273K
SWN
845
DELISTED
Southwestern Energy Company
SWN
$324K 0.01%
69,614
+565
+0.8% +$2.81K
NKE icon
846
CALL
Nike
NKE
$61.9B
$323K 0.01%
46,800
-8,700
-16% -$1.43M
EPD icon
847
PUT
Enterprise Products Partners
EPD
$82.3B
$322K 0.01%
122,300
+32,800
+37% +$736K
AUY
848
DELISTED
Yamana Gold, Inc.
AUY
$320K 0.01%
+75,908
New +$314K
TX icon
849
CALL
Ternium
TX
$9.67B
$317K 0.01%
+341,100
New +$14.3M
COLD icon
850
PUT
Americold
COLD
$4.02B
$315K 0.01%
109,700
+19,300
+21% +$597K
32 33
34
35 36

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.