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
+737.25%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

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 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
2226
PUT
Intercontinental Exchange
ICE
$86.1B
$5K ﹤0.01%
+12,300
New +$1.63M
IQ icon
2227
CALL
iQIYI
IQ
$1.06B
$5K ﹤0.01%
28,000
+13,900
+99% +$98.4K
IVZ icon
2228
CALL
Invesco
IVZ
$13.3B
$5K ﹤0.01%
10,900
-3,800
-26% -$92.5K
IWF icon
2229
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
$5K ﹤0.01%
1,659,200
+1,600
+0.1% +$119K
KEY icon
2230
CALL
KeyCorp
KEY
$22.4B
$5K ﹤0.01%
10,300
-1,200
-10% -$27.8K
KOPN icon
2231
CALL
Kopin
KOPN
$879M
$5K ﹤0.01%
69,000
+42,200
+157% +$214K
KOS icon
2232
CALL
Kosmos Energy
KOS
$1.69B
$5K ﹤0.01%
+13,200
New +$47.4K
LITS
2233
CALL
Lite Strategy Inc
LITS
$35.4M
$5K ﹤0.01%
+1,515
New +$84.5K
METV icon
2234
CALL
Roundhill Ball Metaverse ETF
METV
$225M
$5K ﹤0.01%
+16,800
New +$259K
NCMI icon
2235
CALL
National CineMedia
NCMI
$209M
$5K ﹤0.01%
+2,730
New +$86.9K
OLO
2236
CALL
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
+12,800
New +$333K
ONDS icon
2237
CALL
Ondas Inc
ONDS
$4.3B
$5K ﹤0.01%
19,500
-4,800
-20% -$41.1K
SFL icon
2238
PUT
SFL Corp
SFL
$1.91B
$5K ﹤0.01%
+29,800
New +$248K
SKF icon
2239
CALL
ProShares UltraShort Financials
SKF
$11.9M
$5K ﹤0.01%
+1,275
New +$88.2K
STWD icon
2240
CALL
Starwood Property Trust
STWD
$5.58B
$5K ﹤0.01%
+11,000
New +$277K
TOL icon
2241
PUT
Toll Brothers
TOL
$12.4B
$5K ﹤0.01%
+10,000
New +$643K
VNQ icon
2242
PUT
Vanguard Real Estate ETF
VNQ
$37.1B
$5K ﹤0.01%
+11,600
New +$1.27M
VOD icon
2243
CALL
Vodafone
VOD
$40.5B
$5K ﹤0.01%
46,500
+2,100
+5% +$32K
WMB icon
2244
CALL
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
19,800
-19,900
-50% -$550K
WRAP icon
2245
CALL
Wrap Technologies
WRAP
$97M
$5K ﹤0.01%
+15,000
New +$78.8K
AMBR
2246
CALL
Amber International Holding Ltd
AMBR
$139M
$5K ﹤0.01%
+1,720
New +$106K
FLG
2247
PUT
Flagstar Bank National Association
FLG
$5.26B
$5K ﹤0.01%
5,867
+2,267
+63% +$86.4K
LEV
2248
CALL
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
20,300
-27,100
-57% -$305K
MMAT
2249
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
396
-179
-31% -$73.8K
HARP
2250
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$5K ﹤0.01%
+1,070
New +$73K
88 89
90
91 92

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
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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 578 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.