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
GOCO
1726
PUT
DELISTED
GoHealth
GOCO
$25K ﹤0.01%
1,220
+53
+5% +$3.54K
KHC icon
1727
PUT
Kraft Heinz
KHC
$30.7B
$25K ﹤0.01%
23,500
-4,900
-17% -$176K
OTLY
1728
CALL
Oatly Group
OTLY
$465M
$25K ﹤0.01%
+1,355
New +$299K
PSFE icon
1729
CALL
Paysafe
PSFE
$414M
$25K ﹤0.01%
9,175
+6,025
+191% +$403K
HTT
1730
PUT
High Templar Tech Ltd
HTT
$379M
$25K ﹤0.01%
+19,800
New +$28.7K
QLD icon
1731
PUT
ProShares Ultra QQQ
QLD
$12.8B
$25K ﹤0.01%
+23,600
New +$996K
ARVL
1732
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$25K ﹤0.01%
468
+136
+41% +$79.8K
AGQ icon
1733
CALL
ProShares Ultra Silver
AGQ
$1.13B
$24K ﹤0.01%
13,500
-2,600
-16% -$92K
ASTS icon
1734
CALL
AST SpaceMobile
ASTS
$17.6B
$24K ﹤0.01%
45,400
+16,000
+54% +$164K
CSX icon
1735
PUT
CSX Corp
CSX
$93.4B
$24K ﹤0.01%
39,400
-7,900
-17% -$279K
EBS icon
1736
CALL
Emergent Biosolutions
EBS
$373M
$24K ﹤0.01%
+10,500
New +$475K
FITB
1737
PUT
Fifth Third Bancorp
FITB
$51.2B
$24K ﹤0.01%
12,800
+700
+6% +$30.6K
HNST icon
1738
PUT
The Honest Company
HNST
$402M
$24K ﹤0.01%
+10,400
New +$91.4K
VRM icon
1739
CALL
Vroom Inc
VRM
$39M
$24K ﹤0.01%
344
+73
+27% +$98.3K
XWEL icon
1740
CALL
XWELL
XWEL
$8.28M
$24K ﹤0.01%
4,355
-3,010
-41% -$95.4K
TVRD
1741
CALL
Tvardi Therapeutics
TVRD
$19.7M
$24K ﹤0.01%
422
-72
-15% -$36.2K
ABB
1742
CALL
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
+13,200
New +$463K
ATOS icon
1743
CALL
Atossa Therapeutics
ATOS
$20.6M
$23K ﹤0.01%
7,660
+1,300
+20% +$47.6K
CORN icon
1744
CALL
Teucrium Corn Fund
CORN
$176M
$23K ﹤0.01%
+16,700
New +$353K
DOCS icon
1745
CALL
Doximity
DOCS
$3.76B
$23K ﹤0.01%
13,300
+200
+2% +$13K
EXK
1746
PUT
Endeavour Silver
EXK
$2.23B
$23K ﹤0.01%
18,100
+4,100
+29% +$19.3K
HL icon
1747
CALL
Hecla Mining
HL
$9.47B
$23K ﹤0.01%
58,100
+29,300
+102% +$164K
JDST icon
1748
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$23K ﹤0.01%
153
-3
-2% -$6.68K
KD icon
1749
PUT
Kyndryl
KD
$2.99B
$23K ﹤0.01%
+14,600
New +$315K
LAB icon
1750
CALL
Standard BioTools
LAB
$340M
$23K ﹤0.01%
+42,600
New +$199K
68 69
70
71 72

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.