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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
MDB icon
876
PUT
MongoDB
MDB
$27.1B
$298K 0.01%
30,500
+600
+2% +$307K
WOLF icon
877
CALL
Wolfspeed
WOLF
$1.23B
$297K 0.01%
14,800
+2,200
+17% +$245K
XLI icon
878
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$296K 0.01%
227,400
-212,400
-48% -$22.1M
CS
879
DELISTED
Credit Suisse Group
CS
$296K 0.01%
30,718
+1,855
+6% +$18.5K
XRT icon
880
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$294K 0.01%
+469,900
New +$44.3M
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.01%
+13,403
New +$311K
SOYB icon
882
Teucrium Soybean Fund
SOYB
$61M
$291K 0.01%
+12,803
New +$280K
WOOF icon
883
Petco
WOOF
$797M
$291K 0.01%
+14,714
New +$322K
APRN
884
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$291K 0.01%
+3,601
New +$375K
CVX icon
885
CALL
Chevron
CVX
$392B
$289K 0.01%
75,845
-8,000
-10% -$909K
DE icon
886
PUT
Deere & Co
DE
$160B
$288K 0.01%
44,600
+5,900
+15% +$2.05M
REGN icon
887
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$286K 0.01%
35,500
+13,900
+64% +$8.55M
DPZ icon
888
CALL
Domino's
DPZ
$11.5B
$285K 0.01%
+3,000
New +$1.53M
PDD icon
889
PUT
Pinduoduo
PDD
$126B
$285K 0.01%
11,300
-8,200
-42% -$647K
ESTC icon
890
PUT
Elastic
ESTC
$6.84B
$284K 0.01%
408,300
+105,500
+35% +$15.9M
ET icon
891
PUT
Energy Transfer Partners
ET
$70.1B
$284K 0.01%
175,800
+23,900
+16% +$217K
KOD icon
892
PUT
Kodiak Sciences
KOD
$2.6B
$284K 0.01%
+5,500
New +$560K
GOOG icon
893
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.01%
394,000
-404,000
-51% -$58.4M
PBCT
894
DELISTED
People's United Financial Inc
PBCT
$282K 0.01%
+15,822
New +$282K
BITQ icon
895
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$281K 0.01%
+13,360
New +$355K
DVAX
896
DELISTED
Dynavax Technologies
DVAX
$280K 0.01%
19,910
-25,916
-57% -$426K
IBN icon
897
ICICI Bank
IBN
$108B
$279K 0.01%
+14,114
New +$279K
PENN icon
898
PUT
PENN Entertainment
PENN
$2.75B
$278K 0.01%
63,006
+2,806
+5% +$170K
BBY icon
899
PUT
Best Buy
BBY
$18.2B
$277K 0.01%
21,600
+10,200
+89% +$1.16M
BTBT icon
900
PUT
Bit Digital
BTBT
$463M
$277K 0.01%
58,200
+22,700
+64% +$217K
34 35
36
37 38

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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.