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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
EQOS
2476
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
10,800
-12,500
-54% -$48.3K
MILE
2477
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
25,500
+3,700
+17% +$10.5K
XELA
2478
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
5
-5
-50% -$29.4K
WMC
2479
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
3,380
+720
+27% +$17.1K
PTE
2480
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+508
New +$6.65K
PAE
2481
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
+30,000
New +$268K
NEW
2482
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1K ﹤0.01%
+1,260
New +$6.04K
VISL
2483
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
560
+55
+11% +$1.72K
SPI
2484
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
23,500
+8,900
+61% +$42.7K
PEI
2485
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+767
New +$16.4K
ABR icon
2486
CALL
Arbor Realty Trust
ABR
$964M
– –
-11,800
Closed -$16K
ABTS icon
2487
CALL
Abits Group
ABTS
$3.02M
– –
-807
Closed -$9K
ACAD icon
2488
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-15,097
Closed -$251K
ACHR icon
2489
PUT
Archer Aviation
ACHR
$3.54B
– –
-125,500
Closed -$41K
ACTG icon
2490
CALL
Acacia Research
ACTG
$428M
– –
-44,000
Closed -$6K
ACWI icon
2491
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-260,700
Closed -$650K
ACWI icon
2492
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-200,000
Closed -$900K
ADT icon
2493
PUT
ADT
ADT
$5.58B
– –
-10,300
Closed -$11K
AEHR icon
2494
Aehr Test Systems
AEHR
$2.61B
– –
-14,733
Closed -$288K
AFL icon
2495
CALL
Aflac
AFL
$64.9B
– –
-14,600
Closed -$2K
AFMD
2496
CALL
DELISTED
Affimed
AFMD
– –
-1,430
Closed -$1K
AGEN
2497
Agenus
AGEN
$312M
– –
-2,936
Closed -$232K
AI icon
2498
C3.ai
AI
$1.43B
– –
-14,243
Closed -$577K
AIV
2499
PUT
Aimco
AIV
$387M
– –
-27,400
Closed -$3K
ALEC icon
2500
CALL
Alector
ALEC
$168M
– –
-14,500
Closed -$22K
98 99
100
101 102

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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.