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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
RIDE
926
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$259K 0.01%
5,010
-802
-14% -$58.2K
M icon
927
CALL
Macy's
M
$6.53B
$258K 0.01%
42,600
-9,900
-19% -$270K
APA icon
928
CALL
APA Corp
APA
$13.2B
$257K 0.01%
54,800
+7,700
+16% +$204K
EW icon
929
CALL
Edwards Lifesciences
EW
$49.6B
$257K 0.01%
+25,900
New +$3.02M
SA
930
Seabridge Gold
SA
$2.78B
$257K 0.01%
15,590
+355
+2% +$6.35K
TPR icon
931
CALL
Tapestry
TPR
$30.8B
$256K 0.01%
124,700
+8,600
+7% +$354K
JD icon
932
PUT
JD.com
JD
$44.6B
$253K 0.01%
44,900
-13,700
-23% -$1.08M
TRQ
933
DELISTED
Turquoise Hill Resources Ltd
TRQ
$253K 0.01%
+15,352
New +$217K
PDBC icon
934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$251K 0.01%
17,838
-15,190
-46% -$299K
GOGO icon
935
Gogo Inc
GOGO
$565M
$250K 0.01%
18,469
+1,018
+6% +$15.1K
RIO icon
936
PUT
Rio Tinto
RIO
$158B
$250K 0.01%
36,700
+15,100
+70% +$977K
EXAS
937
PUT
DELISTED
Exact Sciences
EXAS
$249K 0.01%
13,500
-1,100
-8% -$97.1K
WBT
938
DELISTED
Welbilt, Inc.
WBT
$249K 0.01%
10,476
-4,731
-31% -$112K
APTV icon
939
PUT
Aptiv
APTV
$12B
$248K 0.01%
6,600
+600
+10% +$100K
BFLY icon
940
Butterfly Network
BFLY
$1.89B
$248K 0.01%
+37,034
New +$326K
CGC
941
PUT
Canopy Growth
CGC
$387M
$247K 0.01%
3,770
+320
+9% +$38K
GPN icon
942
PUT
Global Payments
GPN
$23B
$247K 0.01%
+14,800
New +$2.04M
AAL icon
943
CALL
American Airlines Group
AAL
$10.1B
$242K 0.01%
434,700
-4,400
-1% -$84.4K
IAA
944
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$242K 0.01%
+22,000
New +$1.17M
URA icon
945
CALL
Global X Uranium ETF
URA
$5.42B
$241K 0.01%
154,900
+15,700
+11% +$414K
DIA icon
946
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.01%
77,200
+37,600
+95% +$13.4M
JJC
947
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$240K 0.01%
+10,758
New +$236K
INTU icon
948
CALL
Intuit
INTU
$86.5B
$239K 0.01%
+3,100
New +$1.91M
SDS icon
949
ProShares UltraShort S&P500
SDS
$415M
$239K 0.01%
+1,351
New +$260K
PAGS icon
950
PUT
PagSeguro Digital
PAGS
$2.69B
$238K 0.01%
+13,200
New +$429K
36 37
38
39 40

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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.