We are live on ! Find out more
HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+$562M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,001
Reduced
783
Closed
578
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
TSLA icon
1
CALL
Tesla
TSLA
$1.36T
$689M 18.85%
5,524,800
+1,658,100
+43% +$556M
2021 Q2
2 quarters
EXPE icon
2
CALL
Expedia Group
EXPE
$32.7B
$142M 3.9%
1,418,200
+4,000
+0.3% +$680K
2019 Q4
8 quarters
BABA icon
3
PUT
Alibaba
BABA
$269B
$89.3M 2.44%
1,300,600
-438,200
-25% -$63.8M
2014 Q4
28 quarters
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$60.9M 1.66%
+543,830
New +$65.6M
2021 Q4
0 quarters
Z icon
5
PUT
Zillow
Z
$6.81B
$50.2M 1.37%
2,017,200
+86,500
+4% +$6.23M
2021 Q2
2 quarters
XYZ icon
6
PUT
Block Inc
XYZ
$50.8B
$37M 1.01%
447,500
-56,400
-11% -$12.2M
2020 Q2
6 quarters
AAPL icon
7
CALL
Apple
AAPL
$5T
$35.5M 0.97%
1,253,800
+127,500
+11% +$20.1M
2013 Q3
33 quarters
W icon
8
PUT
Wayfair
W
$16.9B
$32.5M 0.89%
499,000
+1,700
+0.3% +$401K
2021 Q2
2 quarters
OKTA icon
9
PUT
Okta
OKTA
$29.9B
$31.9M 0.87%
475,000
+67,000
+16% +$16M
2021 Q1
3 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$4.39T
$31.7M 0.87%
4,024,000
-195,000
-5% -$5.37M
2016 Q3
21 quarters
CHTR icon
11
PUT
Charter Communications
CHTR
$14.4B
$30.5M 0.84%
534,400
+2,700
+0.5% +$1.84M
2021 Q1
3 quarters
W icon
12
Wayfair
W
$16.9B
$29.8M 0.82%
+157,116
New +$37.1M
2021 Q4
0 quarters
ARMK icon
13
Aramark
ARMK
$13.8B
$29.4M 0.8%
1,106,486
+1,092,133
+7,609% +$28.6M
2021 Q3
1 quarter
TSLA icon
14
PUT
Tesla
TSLA
$1.36T
$28.9M 0.79%
3,356,100
+52,200
+2% +$17.5M
2021 Q2
2 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.5B
$27.6M 0.76%
+124,248
New +$28.1M
2021 Q4
0 quarters
SNAP icon
16
PUT
Snap
SNAP
$8.61B
$27.2M 0.74%
1,081,000
+61,600
+6% +$3.47M
2020 Q2
6 quarters
WFC icon
17
Wells Fargo
WFC
$255B
$26.2M 0.72%
546,224
+256,976
+89% +$12.7M
2021 Q3
1 quarter
NFLX icon
18
Netflix
NFLX
$273B
$24.5M 0.67%
406,040
+237,710
+141% +$15.2M
2021 Q3
1 quarter
DDOG icon
19
CALL
Datadog
DDOG
$62.7B
$24.1M 0.66%
601,900
+387,200
+180% +$65.7M
2019 Q4
8 quarters
ZS icon
20
CALL
Zscaler
ZS
$33.2B
$23.3M 0.64%
95,900
-100
-0.1% -$31.5K
2021 Q2
2 quarters
GTLB icon
21
GitLab
GTLB
$8.16B
$22.4M 0.61%
+257,910
New +$26.4M
2021 Q4
0 quarters
MSFT icon
22
CALL
Microsoft
MSFT
$3.98T
$21.2M 0.58%
565,300
+123,100
+28% +$39.9M
2013 Q2
34 quarters
SU icon
23
Suncor Energy
SU
$79.5B
$21.2M 0.58%
845,345
+700,575
+484% +$17.1M
2020 Q4
4 quarters
TEAM icon
24
CALL
Atlassian
TEAM
$46.4B
$20.6M 0.56%
130,700
+2,000
+2% +$804K
2021 Q2
2 quarters
AMT icon
25
American Tower
AMT
$90B
$20.5M 0.56%
70,205
+23,575
+51% +$6.44M
2021 Q1
3 quarters
1
2 3 4 5

Similar funds

Sonora Investment Management Group
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
400 Capital Management
400 Capital Management New York $1.4B AUM
Scion Asset Management
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Sozo Ventures GP II
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
Point72 (DIFC)
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Pitcairn
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Bristlecone Advisors
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 18% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading's Q4 2021 filing shows 672 new, 1,001 increased, 783 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 18% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.