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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
TSLA icon
1
CALL
Tesla
TSLA
$1.22T
$689M 18.85%
5,524,800
+1,658,100
+43% +$556M
EXPE icon
2
CALL
Expedia Group
EXPE
$35.2B
$142M 3.9%
1,418,200
+4,000
+0.3% +$680K
BABA icon
3
PUT
Alibaba
BABA
$279B
$89.3M 2.44%
1,300,600
-438,200
-25% -$63.8M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$60.9M 1.66%
+543,830
New +$65.6M
Z icon
5
PUT
Zillow
Z
$7.71B
$50.2M 1.37%
2,017,200
+86,500
+4% +$6.23M
XYZ
6
PUT
Block Inc
XYZ
$49.2B
$37M 1.01%
447,500
-56,400
-11% -$12.2M
AAPL icon
7
CALL
Apple
AAPL
$4.9T
$35.5M 0.97%
1,253,800
+127,500
+11% +$20.1M
W icon
8
PUT
Wayfair
W
$11.9B
$32.5M 0.89%
499,000
+1,700
+0.3% +$401K
OKTA icon
9
PUT
Okta
OKTA
$24.4B
$31.9M 0.87%
475,000
+67,000
+16% +$16M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.72T
$31.7M 0.87%
4,024,000
-195,000
-5% -$5.37M
CHTR icon
11
PUT
Charter Communications
CHTR
$16.9B
$30.5M 0.84%
534,400
+2,700
+0.5% +$1.84M
W icon
12
Wayfair
W
$11.9B
$29.8M 0.82%
+157,116
New +$37.1M
ARMK icon
13
Aramark
ARMK
$15.1B
$29.4M 0.8%
1,106,486
+1,092,133
+7,609% +$28.6M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$28.9M 0.79%
3,356,100
+52,200
+2% +$17.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$27.6M 0.76%
+124,248
New +$28.1M
SNAP icon
16
PUT
Snap
SNAP
$7.89B
$27.2M 0.74%
1,081,000
+61,600
+6% +$3.47M
WFC icon
17
Wells Fargo
WFC
$258B
$26.2M 0.72%
546,224
+256,976
+89% +$12.7M
NFLX icon
18
Netflix
NFLX
$305B
$24.5M 0.67%
406,040
+237,710
+141% +$15.2M
DDOG icon
19
CALL
Datadog
DDOG
$95.6B
$24.1M 0.66%
601,900
+387,200
+180% +$65.7M
ZS icon
20
CALL
Zscaler
ZS
$24B
$23.3M 0.64%
95,900
-100
-0.1% -$31.5K
GTLB icon
21
GitLab
GTLB
$5.7B
$22.4M 0.61%
+257,910
New +$26.4M
MSFT icon
22
CALL
Microsoft
MSFT
$3.35T
$21.2M 0.58%
565,300
+123,100
+28% +$39.9M
SU icon
23
Suncor Energy
SU
$78.8B
$21.2M 0.58%
845,345
+700,575
+484% +$17.1M
TEAM icon
24
CALL
Atlassian
TEAM
$24.9B
$20.6M 0.56%
130,700
+2,000
+2% +$804K
AMT icon
25
American Tower
AMT
$81.3B
$20.5M 0.56%
70,205
+23,575
+51% +$6.44M
1
2 3 4 5

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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.