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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
F icon
151
CALL
Ford
F
$59.3B
$4.33M 0.12%
914,200
-128,400
-12% -$2.36M
ET icon
152
Energy Transfer Partners
ET
$69.6B
$4.3M 0.12%
522,635
+110,079
+27% +$1M
VZ icon
153
Verizon
VZ
$193B
$4.29M 0.12%
82,634
+19,170
+30% +$1M
MU icon
154
Micron Technology
MU
$988B
$4.28M 0.12%
+45,917
New +$3.59M
ESTC icon
155
Elastic
ESTC
$6.68B
$4.25M 0.12%
34,499
+16,081
+87% +$2.43M
XYZ
156
CALL
Block Inc
XYZ
$49.2B
$4.22M 0.12%
370,900
+130,100
+54% +$28.2M
GDS icon
157
GDS Holdings
GDS
$6.41B
$4.18M 0.11%
88,570
+55,408
+167% +$3.05M
ZM icon
158
PUT
Zoom
ZM
$27.1B
$4.14M 0.11%
72,900
-55,600
-43% -$13.1M
FAST icon
159
Fastenal
FAST
$53.5B
$4.13M 0.11%
+128,790
New +$3.8M
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.09M 0.11%
+87,380
New +$3.84M
TTD icon
161
CALL
Trade Desk
TTD
$8.59B
$4.07M 0.11%
117,500
+100
+0.1% +$8.76K
PFE icon
162
CALL
Pfizer
PFE
$142B
$4M 0.11%
468,100
+26,600
+6% +$1.32M
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.98M 0.11%
+40,479
New +$3.72M
JNJ icon
164
Johnson & Johnson
JNJ
$617B
$3.95M 0.11%
23,097
+6,422
+39% +$1.05M
SPLK
165
DELISTED
Splunk Inc
SPLK
$3.95M 0.11%
34,146
+22,447
+192% +$3.14M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$3.94M 0.11%
91,202
+69,883
+328% +$3.63M
AMC icon
167
PUT
AMC Entertainment Holdings
AMC
$2.47B
$3.93M 0.11%
19,980
-340
-2% -$120K
BX icon
168
Blackstone
BX
$102B
$3.92M 0.11%
30,317
+3,439
+13% +$459K
SHOP icon
169
CALL
Shopify
SHOP
$159B
$3.92M 0.11%
156,000
-10,000
-6% -$1.46M
AFRM icon
170
Affirm
AFRM
$24.5B
$3.9M 0.11%
38,748
+18,078
+87% +$2.39M
KARS icon
171
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$3.9M 0.11%
+83,217
New +$4.24M
NET icon
172
CALL
Cloudflare
NET
$101B
$3.87M 0.11%
144,600
+16,500
+13% +$2.76M
HD icon
173
CALL
Home Depot
HD
$332B
$3.87M 0.11%
68,500
-25,700
-27% -$9.78M
SOFI icon
174
SoFi Technologies
SOFI
$21.3B
$3.85M 0.11%
243,568
+173,816
+249% +$3.19M
TBT icon
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.81M 0.1%
225,835
+26,913
+14% +$467K
5 6
7
8 9

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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.