We are live on ! Find out more
HT

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
OMER icon
1526
PUT
Omeros
OMER
$888M
$45K ﹤0.01%
12,100
+300
+3% +$2.17K
RKT icon
1527
CALL
Rocket Companies
RKT
$38.3B
$45K ﹤0.01%
40,800
-3,700
-8% -$58.9K
SBLK icon
1528
CALL
Star Bulk Carriers
SBLK
$3.2B
$45K ﹤0.01%
26,600
-6,200
-19% -$130K
SUP
1529
PUT
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
+45,100
New +$238K
SEAC
1530
PUT
DELISTED
Seachange International Inc
SEAC
$45K ﹤0.01%
3,930
+3,400
+642% +$73.3K
ARKG icon
1531
CALL
ARK Genomic Revolution ETF
ARKG
$1.61B
$44K ﹤0.01%
30,200
-49,400
-62% -$3.42M
BDX icon
1532
PUT
Becton Dickinson
BDX
$46.4B
$44K ﹤0.01%
+27,368
New +$6.56M
EVRG icon
1533
CALL
Evergy
EVRG
$19.2B
$44K ﹤0.01%
+10,900
New +$709K
KSS icon
1534
PUT
Kohl's
KSS
$2.3B
$44K ﹤0.01%
22,200
+2,200
+11% +$112K
LIT icon
1535
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$44K ﹤0.01%
11,000
-11,800
-52% -$1.05M
MOMO
1536
PUT
Hello Group
MOMO
$873M
$44K ﹤0.01%
49,500
-1,800
-4% -$20.6K
MOS icon
1537
CALL
The Mosaic Company
MOS
$6.92B
$44K ﹤0.01%
+11,800
New +$452K
TME icon
1538
CALL
Tencent Music
TME
$15.6B
$44K ﹤0.01%
68,900
+28,900
+72% +$213K
HLTH
1539
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$44K ﹤0.01%
+18,600
New +$205K
BBIO icon
1540
CALL
BridgeBio Pharma
BBIO
$15.7B
$43K ﹤0.01%
490,600
+480,600
+4,806% +$20.3M
BE icon
1541
CALL
Bloom Energy
BE
$64.2B
$43K ﹤0.01%
19,800
+5,400
+38% +$137K
GSK icon
1542
CALL
GSK
GSK
$103B
$43K ﹤0.01%
38,000
+3,280
+9% +$171K
MET icon
1543
PUT
MetLife
MET
$61.9B
$43K ﹤0.01%
85,800
+8,700
+11% +$546K
DFTX
1544
PUT
Definium Therapeutics
DFTX
$5.66B
$43K ﹤0.01%
1,413
-420
-23% -$13.4K
VALE icon
1545
PUT
Vale
VALE
$61.8B
$43K ﹤0.01%
48,300
+9,300
+24% +$124K
VZ icon
1546
CALL
Verizon
VZ
$198B
$43K ﹤0.01%
95,700
-37,600
-28% -$1.96M
MIMO
1547
PUT
DELISTED
Airspan Networks Holdings Inc
MIMO
$43K ﹤0.01%
+10,000
New +$59.2K
AGEN
1548
PUT
Agenus
AGEN
$328M
$42K ﹤0.01%
1,111
-35
-3% -$2.76K
ANET icon
1549
PUT
Arista Networks
ANET
$228B
$42K ﹤0.01%
+51,200
New +$1.53M
ELAN icon
1550
PUT
Elanco Animal Health
ELAN
$12.8B
$42K ﹤0.01%
32,700
+20,800
+175% +$647K
60 61
62
63 64

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.