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
SRTA
1776
CALL
Strata Critical Medical Inc
SRTA
$434M
$21K ﹤0.01%
12,800
-10,800
-46% -$103K
COP icon
1777
PUT
ConocoPhillips
COP
$147B
$21K ﹤0.01%
24,622
-2,800
-10% -$204K
CRNT icon
1778
PUT
Ceragon Networks
CRNT
$197M
$21K ﹤0.01%
+21,100
New +$63.5K
DOYU
1779
CALL
DouYu International Holdings
DOYU
$139M
$21K ﹤0.01%
7,010
-910
-11% -$27.8K
DVAX
1780
PUT
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
15,200
-11,500
-43% -$189K
EAF icon
1781
CALL
GrafTech
EAF
$175M
$21K ﹤0.01%
+1,680
New +$195K
FVRR icon
1782
CALL
Fiverr
FVRR
$321M
$21K ﹤0.01%
+12,500
New +$1.95M
HAL icon
1783
PUT
Halliburton
HAL
$26.9B
$21K ﹤0.01%
48,500
+5,700
+13% +$135K
HPE icon
1784
PUT
Hewlett Packard
HPE
$63.4B
$21K ﹤0.01%
29,800
+8,100
+37% +$122K
IAU icon
1785
CALL
iShares Gold Trust
IAU
$62.9B
$21K ﹤0.01%
31,700
+7,200
+29% +$246K
JMIA
1786
CALL
Jumia Technologies
JMIA
$737M
$21K ﹤0.01%
207,500
+6,800
+3% +$106K
LOW icon
1787
PUT
Lowe's Companies
LOW
$117B
$21K ﹤0.01%
17,100
+6,800
+66% +$1.62M
SAND
1788
CALL
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
26,600
+15,800
+146% +$98.8K
SO icon
1789
PUT
Southern Company
SO
$109B
$21K ﹤0.01%
21,200
-2,100
-9% -$134K
SONY icon
1790
PUT
Sony
SONY
$137B
$21K ﹤0.01%
56,000
+1,500
+3% +$35.7K
VUZI icon
1791
CALL
Vuzix
VUZI
$194M
$21K ﹤0.01%
32,400
+8,300
+34% +$89.7K
WKHS icon
1792
CALL
Workhorse Group
WKHS
$33.2M
$21K ﹤0.01%
31
+13
+72% +$236K
BEST
1793
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21K ﹤0.01%
605
-240
-28% -$6.49K
CHS
1794
CALL
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
25,000
+7,500
+43% +$40.8K
EVFM
1795
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$21K ﹤0.01%
+1,280
New +$10.9K
AEMD icon
1796
PUT
Aethlon Medical
AEMD
$1.75M
$20K ﹤0.01%
13
-2
-13% -$4.55K
AMLP icon
1797
CALL
Alerian MLP ETF
AMLP
$13B
$20K ﹤0.01%
13,580
+3,400
+33% +$115K
CMCSA icon
1798
PUT
Comcast
CMCSA
$85B
$20K ﹤0.01%
+12,800
New +$667K
D icon
1799
PUT
Dominion Energy
D
$60.8B
$20K ﹤0.01%
25,800
+2,700
+12% +$203K
DXC icon
1800
CALL
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
+12,700
New +$414K
70 71
72
73 74

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.