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
ET icon
1651
CALL
Energy Transfer Partners
ET
$70.1B
$32K ﹤0.01%
148,300
-78,400
-35% -$712K
HL icon
1652
PUT
Hecla Mining
HL
$9.47B
$32K ﹤0.01%
33,200
-800
-2% -$4.47K
MAC icon
1653
PUT
Macerich
MAC
$7.33B
$32K ﹤0.01%
23,600
-900
-4% -$16.9K
SCCO icon
1654
PUT
Southern Copper
SCCO
$143B
$32K ﹤0.01%
+11,326
New +$632K
TRUP icon
1655
PUT
Trupanion
TRUP
$1.07B
$32K ﹤0.01%
+25,600
New +$2.98M
UUP icon
1656
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$32K ﹤0.01%
44,500
-60,400
-58% -$1.54M
XLY icon
1657
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$32K ﹤0.01%
+110,200
New +$11M
ZIM icon
1658
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$32K ﹤0.01%
18,800
-100
-0.5% -$5.12K
APTS
1659
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+17,400
New +$239K
ACN icon
1660
PUT
Accenture
ACN
$102B
$31K ﹤0.01%
36,900
+5,100
+16% +$1.86M
AVXL icon
1661
CALL
Anavex Life Sciences
AVXL
$255M
$31K ﹤0.01%
20,800
+700
+3% +$13.3K
CMRE icon
1662
PUT
Costamare
CMRE
$1.88B
$31K ﹤0.01%
18,200
+5,000
+38% +$65.4K
DBX icon
1663
CALL
Dropbox
DBX
$7.6B
$31K ﹤0.01%
36,100
+12,800
+55% +$344K
EWZ icon
1664
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$31K ﹤0.01%
82,100
+18,000
+28% +$541K
GNLN icon
1665
PUT
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
INFY icon
1666
CALL
Infosys
INFY
$48.7B
$31K ﹤0.01%
+19,700
New +$458K
MCD icon
1667
PUT
McDonald's
MCD
$192B
$31K ﹤0.01%
19,700
+5,500
+39% +$1.39M
NEM icon
1668
PUT
Newmont
NEM
$98.7B
$31K ﹤0.01%
40,900
+2,300
+6% +$130K
PBI icon
1669
PUT
Pitney Bowes
PBI
$2.4B
$31K ﹤0.01%
18,600
+2,100
+13% +$14.9K
VXRT
1670
PUT
DELISTED
Vaxart
VXRT
$31K ﹤0.01%
14,500
-2,300
-14% -$15.7K
ZVRA icon
1671
CALL
Zevra Therapeutics
ZVRA
$562M
$31K ﹤0.01%
17,200
-4,200
-20% -$37.5K
AEVA
1672
CALL
Aeva Technologies
AEVA
$1.2B
$30K ﹤0.01%
8,980
+1,900
+27% +$79.8K
AGI icon
1673
PUT
Alamos Gold
AGI
$11.6B
$30K ﹤0.01%
32,500
+15,400
+90% +$119K
KEEL
1674
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$30K ﹤0.01%
64,100
+40,100
+167% +$248K
PSN icon
1675
CALL
Parsons
PSN
$4.72B
$30K ﹤0.01%
+21,500
New +$746K
65 66
67
68 69

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.