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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
B
176
Barrick Mining
B
$63.2B
$3.77M 0.1%
198,177
-22,769
-10% -$432K
ALGN icon
177
CALL
Align Technology
ALGN
$12.4B
$3.71M 0.1%
58,100
-4,700
-7% -$3.02M
PEP icon
178
PepsiCo
PEP
$191B
$3.7M 0.1%
21,319
+10,852
+104% +$1.77M
SPLK
179
CALL
DELISTED
Splunk Inc
SPLK
$3.69M 0.1%
686,700
-32,900
-5% -$4.6M
W icon
180
CALL
Wayfair
W
$11.9B
$3.67M 0.1%
294,700
-123,900
-30% -$29.2M
NICE icon
181
Nice
NICE
$5.79B
$3.57M 0.1%
+11,748
New +$3.39M
INCY icon
182
Incyte
INCY
$24.9B
$3.55M 0.1%
48,324
-751
-2% -$50.6K
UBER icon
183
Uber
UBER
$143B
$3.53M 0.1%
84,289
-10,920
-11% -$471K
ARKX icon
184
ARK Space & Defense Innovation ETF
ARKX
$786M
$3.53M 0.1%
187,325
+88,345
+89% +$1.74M
ENB icon
185
PUT
Enbridge
ENB
$121B
$3.49M 0.1%
785,800
+490,700
+166% +$19.7M
GES
186
DELISTED
Guess Inc
GES
$3.48M 0.1%
+147,174
New +$3.26M
CSPR
187
DELISTED
Casper Sleep Inc.
CSPR
$3.46M 0.09%
+518,575
New +$2.77M
PSAGU
188
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.46M 0.09%
350,000
– –
ALB icon
189
Albemarle
ALB
$13.9B
$3.45M 0.09%
14,740
+886
+6% +$219K
ALK icon
190
Alaska Air
ALK
$5.27B
$3.39M 0.09%
65,148
+20,609
+46% +$1.12M
WDAY icon
191
PUT
Workday
WDAY
$39B
$3.37M 0.09%
341,300
-61,700
-15% -$17.1M
CSCO icon
192
Cisco
CSCO
$448B
$3.36M 0.09%
+52,975
New +$3.03M
WDAY icon
193
CALL
Workday
WDAY
$39B
$3.35M 0.09%
57,400
+4,100
+8% +$1.14M
MRNA icon
194
CALL
Moderna
MRNA
$23B
$3.35M 0.09%
84,800
+5,500
+7% +$1.61M
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.34M 0.09%
80,368
-69,080
-46% -$2.67M
CDNS icon
196
Cadence Design Systems
CDNS
$91.7B
$3.32M 0.09%
17,829
+6,777
+61% +$1.18M
CNK icon
197
Cinemark Holdings
CNK
$4.19B
$3.31M 0.09%
205,005
+101,394
+98% +$1.9M
AMGN icon
198
Amgen
AMGN
$209B
$3.29M 0.09%
+14,606
New +$3.08M
U icon
199
CALL
Unity
U
$14.6B
$3.28M 0.09%
154,600
+26,900
+21% +$4.11M
LUV icon
200
CALL
Southwest Airlines
LUV
$22.3B
$3.25M 0.09%
299,300
+5,400
+2% +$253K
6 7
8
9 10

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4CM
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SAM
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SFI
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WCWM
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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.