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
ELVT
2251
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
+11,000
New +$37.3K
QTNT
2252
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
+305
New +$29.2K
HMLP
2253
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5K ﹤0.01%
+12,400
New +$57.8K
NUAN
2254
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
34,600
+300
+0.9% +$16.5K
CEI
2255
CALL
DELISTED
Camber Energy, Inc
CEI
$5K ﹤0.01%
+2,484
New +$160K
APRE icon
2256
CALL
Aprea Therapeutics
APRE
$7.68M
$4K ﹤0.01%
540
+30
+6% +$2.65K
BKLN icon
2257
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
12,500
+1,200
+11% +$26.5K
BNED icon
2258
CALL
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
+199
New +$183K
SLAI
2259
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
619
-688
-53% -$377K
BTI icon
2260
CALL
British American Tobacco
BTI
$131B
$4K ﹤0.01%
15,400
+2,600
+20% +$92.3K
BZUN
2261
CALL
Baozun
BZUN
$167M
$4K ﹤0.01%
15,100
+5,100
+51% +$83.6K
CAPR icon
2262
CALL
Capricor Therapeutics
CAPR
$223M
$4K ﹤0.01%
20,900
-4,000
-16% -$14K
CGEN icon
2263
CALL
Compugen
CGEN
$222M
$4K ﹤0.01%
+10,300
New +$55.7K
CHAU icon
2264
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$4K ﹤0.01%
+10,400
New +$410K
CRBP icon
2265
CALL
Corbus Pharmaceuticals
CRBP
$166M
$4K ﹤0.01%
1,680
+190
+13% +$5.15K
CZR icon
2266
PUT
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
150,800
-1,600
-1% -$162K
DHT icon
2267
CALL
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
+10,100
New +$60.3K
EFA icon
2268
CALL
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
13,300
-57,900
-81% -$4.59M
ENB icon
2269
CALL
Enbridge
ENB
$119B
$4K ﹤0.01%
47,500
+200
+0.4% +$8.02K
EWJ icon
2270
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$4K ﹤0.01%
21,300
+1,800
+9% +$123K
FOLD
2271
CALL
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
10,400
-5,000
-32% -$55.7K
GNLN icon
2272
CALL
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNW icon
2273
PUT
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+13,200
New +$54.9K
HIPO icon
2274
CALL
Hippo Holdings
HIPO
$830M
$4K ﹤0.01%
692
-748
-52% -$69.7K
INSG icon
2275
CALL
Inseego
INSG
$114M
$4K ﹤0.01%
2,750
-360
-12% -$23.4K
89 90
91
92 93

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.