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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
MOO icon
201
VanEck Agribusiness ETF
MOO
$994M
$3.24M 0.09%
+33,966
New +$3.2M
FTHM icon
202
Fathom Holdings
FTHM
$26.3M
$3.23M 0.09%
+157,785
New +$3.68M
CCL icon
203
Carnival Corporation Ltd
CCL
$38B
$3.2M 0.09%
159,056
-148,296
-48% -$3.17M
PYPL icon
204
PUT
PayPal
PYPL
$49.3B
$3.19M 0.09%
96,100
+53,200
+124% +$11.5M
NVAX icon
205
Novavax
NVAX
$1.22B
$3.19M 0.09%
22,271
+9,367
+73% +$1.61M
MOS icon
206
The Mosaic Company
MOS
$7.24B
$3.19M 0.09%
81,056
+18,979
+31% +$727K
XPEV icon
207
XPeng
XPEV
$12.4B
$3.18M 0.09%
63,234
+44,654
+240% +$2.01M
PARA
208
PUT
DELISTED
Paramount Global Class B
PARA
$3.17M 0.09%
653,900
+76,500
+13% +$2.64M
USRT icon
209
iShares Core US REIT ETF
USRT
$4.65B
$3.17M 0.09%
+46,834
New +$2.98M
PWR icon
210
Quanta Services
PWR
$98.7B
$3.15M 0.09%
+27,456
New +$3.17M
H icon
211
Hyatt Hotels
H
$16.6B
$3.14M 0.09%
+32,756
New +$2.8M
UPRO icon
212
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
$3.14M 0.09%
90,400
+9,600
+12% +$665K
JOBS
213
DELISTED
51job Inc
JOBS
$3.14M 0.09%
64,124
+5,735
+10% +$327K
JD icon
214
CALL
JD.com
JD
$43.6B
$3.11M 0.09%
424,700
+309,400
+268% +$24.5M
KWEB icon
215
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.08M 0.08%
210,200
+39,900
+23% +$1.84M
ITEQ icon
216
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$3.07M 0.08%
+48,567
New +$3.23M
FCX icon
217
CALL
Freeport-McMoran
FCX
$91.2B
$3.05M 0.08%
289,700
+23,800
+9% +$904K
GTLB icon
218
PUT
GitLab
GTLB
$5.7B
$3.05M 0.08%
+1,092,800
New +$112M
MNTV
219
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.96M 0.08%
+140,087
New +$3.08M
BBIO icon
220
PUT
BridgeBio Pharma
BBIO
$16.1B
$2.96M 0.08%
460,400
+298,000
+183% +$12.6M
SPR
221
CALL
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.08%
355,500
-2,900
-0.8% -$124K
TTWO icon
222
Take-Two Interactive
TTWO
$46.3B
$2.95M 0.08%
16,593
-2,740
-14% -$478K
DOCU
223
PUT
DocuSign
DOCU
$10.4B
$2.94M 0.08%
320,900
+55,800
+21% +$12.7M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.5B
$2.93M 0.08%
37,293
+10,718
+40% +$849K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.08%
+30,983
New +$2.83M
7 8
9
10 11

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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.