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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
WMT icon
101
Walmart Inc
WMT
$858B
$6.52M 0.18%
135,171
-27,603
-17% -$1.32M
INTU icon
102
Intuit
INTU
$88B
$6.51M 0.18%
+10,128
New +$6.25M
IP icon
103
CALL
International Paper
IP
$18B
$6.35M 0.17%
2,038,700
+2,001,951
+5,448% +$98.7M
VALE icon
104
Vale
VALE
$61.6B
$6.35M 0.17%
+453,032
New +$6.02M
COIN icon
105
Coinbase
COIN
$45.4B
$6.26M 0.17%
24,806
+5,142
+26% +$1.5M
SPLK
106
PUT
DELISTED
Splunk Inc
SPLK
$6.09M 0.17%
84,700
+12,000
+17% +$1.68M
ZEN
107
PUT
DELISTED
ZENDESK INC
ZEN
$6.07M 0.17%
135,600
+128,400
+1,783% +$13.8M
VGT icon
108
Vanguard Information Technology ETF
VGT
$146B
$6M 0.16%
104,680
-18,904
-15% -$1.04M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.95M 0.16%
770,900
+197,300
+34% +$23.8M
CP icon
110
Canadian Pacific Kansas City
CP
$78.3B
$5.84M 0.16%
+81,213
New +$5.93M
AWAY icon
111
Amplify Travel Tech ETF
AWAY
$26.5M
$5.83M 0.16%
+239,187
New +$6.31M
TXN icon
112
Texas Instruments
TXN
$241B
$5.83M 0.16%
30,912
+16,300
+112% +$3.13M
SBUX icon
113
Starbucks
SBUX
$110B
$5.82M 0.16%
+49,787
New +$5.61M
MSFT icon
114
PUT
Microsoft
MSFT
$3.69T
$5.82M 0.16%
540,000
-23,300
-4% -$7.55M
VMW
115
DELISTED
VMware, Inc
VMW
$5.61M 0.15%
+48,411
New +$6.37M
AER icon
116
AerCap
AER
$21.7B
$5.61M 0.15%
85,699
+63,611
+288% +$3.94M
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$5.6M 0.15%
101,196
+68,313
+208% +$3.77M
NFLX icon
118
PUT
Netflix
NFLX
$324B
$5.54M 0.15%
2,915,000
-46,000
-2% -$2.94M
PARA
119
DELISTED
Paramount Global Class B
PARA
$5.45M 0.15%
180,528
+170,420
+1,686% +$5.87M
TX icon
120
Ternium
TX
$11.2B
$5.42M 0.15%
+124,480
New +$5.23M
OXY icon
121
CALL
Occidental Petroleum
OXY
$63.5B
$5.23M 0.14%
780,500
-7,300
-0.9% -$229K
ETSY icon
122
CALL
Etsy
ETSY
$6.79B
$5.21M 0.14%
71,300
+4,200
+6% +$1.01M
OPEN icon
123
CALL
Opendoor
OPEN
$2.57B
$5.15M 0.14%
2,937,767
+297,704
+11% +$5.5M
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$4.68B
$5.13M 0.14%
140,606
+93,486
+198% +$4.3M
AMC icon
125
AMC Entertainment Holdings
AMC
$2.28B
$5.13M 0.14%
18,855
-1,742
-8% -$614K
3 4
5
6 7

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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.