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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
LULU icon
126
lululemon athletica
LULU
$13.6B
$5.08M 0.14%
+12,978
New +$5.55M
DOW icon
127
Dow Inc
DOW
$21.7B
$5.07M 0.14%
89,366
+5,255
+6% +$300K
NEE icon
128
NextEra Energy
NEE
$183B
$5.05M 0.14%
54,085
+17,530
+48% +$1.52M
QQQ icon
129
CALL
Invesco QQQ Trust
QQQ
$450B
$5M 0.14%
154,800
-4,400
-3% -$1.7M
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.5B
$5M 0.14%
+189,764
New +$4.68M
GME icon
131
CALL
GameStop
GME
$9.82B
$4.96M 0.14%
840,000
-256,400
-23% -$11.7M
BKCH icon
132
Global X Blockchain ETF
BKCH
$221M
$4.95M 0.14%
56,784
+53,538
+1,649% +$6.23M
TECL icon
133
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$4.94M 0.14%
111,300
+9,100
+9% +$684K
NUE icon
134
Nucor
NUE
$58.5B
$4.91M 0.13%
43,034
-12,407
-22% -$1.36M
TRP icon
135
TC Energy
TRP
$70.9B
$4.87M 0.13%
104,678
+28,961
+38% +$1.43M
ARRY icon
136
Array Technologies
ARRY
$781M
$4.87M 0.13%
310,261
+58,325
+23% +$1.14M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.86M 0.13%
+68,651
New +$4.91M
LEN icon
138
Lennar Class A
LEN
$20.2B
$4.85M 0.13%
43,127
+20,157
+88% +$2.06M
BIIB icon
139
Biogen
BIIB
$30.7B
$4.75M 0.13%
19,813
-27,672
-58% -$7.12M
IYR icon
140
iShares US Real Estate ETF
IYR
$4.69B
$4.67M 0.13%
40,196
+4,683
+13% +$513K
BMO icon
141
Bank of Montreal
BMO
$125B
$4.62M 0.13%
42,841
-11,511
-21% -$1.24M
AMD icon
142
CALL
Advanced Micro Devices
AMD
$791B
$4.58M 0.13%
158,800
-1,100
-0.7% -$148K
DISH
143
DELISTED
DISH Network Corp.
DISH
$4.58M 0.13%
141,083
-9,513
-6% -$354K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$4.57M 0.12%
10,462
-1,084
-9% -$458K
ON icon
145
ON Semiconductor
ON
$32.6B
$4.52M 0.12%
66,507
-52,730
-44% -$2.99M
ROKU icon
146
PUT
Roku
ROKU
$21.5B
$4.49M 0.12%
83,200
+19,200
+30% +$5.18M
ASPN icon
147
Aspen Aerogels
ASPN
$374M
$4.49M 0.12%
90,145
+32,332
+56% +$1.7M
FIVN icon
148
PUT
FIVE9
FIVN
$2.12B
$4.48M 0.12%
85,300
-329,900
-79% -$48.8M
MS icon
149
Morgan Stanley
MS
$330B
$4.45M 0.12%
45,376
+1,832
+4% +$182K
EL icon
150
Estee Lauder
EL
$30.7B
$4.42M 0.12%
+11,925
New +$4.05M
4 5
6
7 8

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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.