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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
CHTR icon
76
Charter Communications
CHTR
$16.8B
$8.19M 0.22%
12,562
-1,345
-10% -$916K
MCHP icon
77
CALL
Microchip Technology
MCHP
$38.8B
$8.19M 0.22%
713,600
+2,200
+0.3% +$178K
AVGO icon
78
Broadcom
AVGO
$1.62T
$8.13M 0.22%
+122,150
New +$6.87M
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.71T
$8.07M 0.22%
327,300
-10,100
-3% -$3.35M
GM icon
80
General Motors
GM
$74.9B
$8.07M 0.22%
137,610
+122,180
+792% +$7.14M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$103B
$8.02M 0.22%
137,620
-1,056
-0.8% -$61.5K
C icon
82
PUT
Citigroup
C
$228B
$7.92M 0.22%
755,600
-125,900
-14% -$8.37M
ETSY icon
83
PUT
Etsy
ETSY
$6.79B
$7.88M 0.22%
375,200
-36,500
-9% -$8.79M
NFLX icon
84
CALL
Netflix
NFLX
$324B
$7.72M 0.21%
1,624,000
-161,000
-9% -$10.3M
WDAY icon
85
Workday
WDAY
$46B
$7.67M 0.21%
28,058
-24,596
-47% -$6.83M
BBIO icon
86
BridgeBio Pharma
BBIO
$13.4B
$7.56M 0.21%
453,272
+385,940
+573% +$16.3M
TQQQ icon
87
CALL
ProShares UltraPro QQQ
TQQQ
$34.1B
$7.56M 0.21%
528,800
+64,400
+14% +$2.49M
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$7.51M 0.21%
+22,330
New +$7.41M
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$7.41M 0.2%
224,000
-56,000
-20% -$8.09M
C icon
90
Citigroup
C
$228B
$7.41M 0.2%
122,723
+31,718
+35% +$2.11M
COTY icon
91
Coty
COTY
$2.33B
$7.36M 0.2%
701,228
+675,718
+2,649% +$6.34M
PANW icon
92
PUT
Palo Alto Networks
PANW
$307B
$7.16M 0.2%
1,661,400
+716,400
+76% +$62M
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$7.1M 0.19%
205,798
+126,088
+158% +$4.41M
TGT icon
94
Target
TGT
$70.1B
$6.89M 0.19%
29,773
+8,222
+38% +$2M
MRK icon
95
Merck
MRK
$355B
$6.81M 0.19%
88,886
+514
+0.6% +$40.9K
HP icon
96
Helmerich & Payne
HP
$4.34B
$6.76M 0.18%
+285,395
New +$8.13M
SOXL icon
97
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$6.66M 0.18%
220,500
-32,000
-13% -$1.82M
NVAX icon
98
PUT
Novavax
NVAX
$1.52B
$6.64M 0.18%
184,900
+104,900
+131% +$18M
LMT icon
99
Lockheed Martin
LMT
$123B
$6.61M 0.18%
+18,584
New +$6.43M
SE icon
100
CALL
Sea Limited
SE
$62.9B
$6.54M 0.18%
103,400
+10,600
+11% +$3.16M
2 3
4
5 6

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SVGI
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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.