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
NAK
2326
CALL
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
45,100
-700
-2% -$280
NLY icon
2327
CALL
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
21,250
-5,475
-20% -$184K
SDGR icon
2328
CALL
Schrodinger
SDGR
$1.13B
$3K ﹤0.01%
15,900
+900
+6% +$41.1K
SLDP icon
2329
CALL
Solid Power
SLDP
$463M
$3K ﹤0.01%
+100,100
New +$988K
STLD icon
2330
PUT
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
11,100
+500
+5% +$31.3K
TCRT icon
2331
CALL
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
269
-14
-5% -$3.08K
TRVG
2332
CALL
trivago
TRVG
$373M
$3K ﹤0.01%
4,740
+260
+6% +$3.13K
UBX
2333
CALL
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+1,840
New +$40.2K
VANI icon
2334
CALL
Vivani Medical
VANI
$110M
$3K ﹤0.01%
7,933
+3,200
+68% +$23.4K
VRT icon
2335
CALL
Vertiv
VRT
$93B
$3K ﹤0.01%
+10,700
New +$268K
YARW
2336
CALL
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$3K ﹤0.01%
+24
New +$25.8K
WPRT
2337
CALL
Westport Fuel Systems
WPRT
$33.4M
$3K ﹤0.01%
+1,690
New +$48.3K
WU icon
2338
CALL
Western Union
WU
$1.98B
$3K ﹤0.01%
11,200
-400
-3% -$7.38K
ZDGE icon
2339
CALL
Zedge
ZDGE
$38.6M
$3K ﹤0.01%
+18,200
New +$199K
DNMR
2340
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
273
-52
-16% -$28.6K
ASXC
2341
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
18,800
-18,000
-49% -$27.8K
GENE
2342
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
+3,240
New +$41.5K
TRVN
2343
CALL
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
137
+66
+93% +$36.5K
FUV
2344
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
540
-300
-36% -$61.3K
SOLO
2345
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
32,800
+8,800
+37% +$27.9K
EXPR
2346
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
990
+435
+78% +$34.2K
DMK
2347
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+319
New +$19.9K
LOV
2348
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
+13,500
New +$39.9K
APPH
2349
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
+24,000
New +$128K
ARDS
2350
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3K ﹤0.01%
+14,000
New +$39.8K
92 93
94
95 96

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.