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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
ALGN icon
2501
PUT
Align Technology
ALGN
$12.1B
– –
-11,800
Closed -$79K
ALKS icon
2502
Alkermes
ALKS
$8.22B
– –
-12,057
Closed -$372K
ALT icon
2503
CALL
Altimmune
ALT
$552M
– –
-80,200
Closed -$6K
ALT icon
2504
Altimmune
ALT
$552M
– –
-104,491
Closed -$1.18M
ALZN icon
2505
PUT
Alzamend Neuro
ALZN
$6.28M
– –
-7
Closed -$26K
AMWL icon
2506
CALL
American Well
AMWL
$180M
– –
-715
Closed -$2K
AN icon
2507
AutoNation
AN
$7.11B
– –
-12,968
Closed -$1.58M
ANY icon
2508
PUT
Sphere 3D
ANY
$18.5M
– –
-373
Closed -$47K
APA icon
2509
PUT
APA Corp
APA
$13.2B
– –
-17,400
Closed -$10K
APLS
2510
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-69,500
Closed -$2K
APLS
2511
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-126,300
Closed -$132K
APO icon
2512
CALL
Apollo Global Management
APO
$72.4B
– –
-11,600
Closed -$29K
ARGT icon
2513
Global X MSCI Argentina ETF
ARGT
$857M
– –
-24,294
Closed -$810K
ARKX icon
2514
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-22,500
Closed -$3K
ARLP icon
2515
Alliance Resource Partners
ARLP
$3.34B
– –
-33,590
Closed -$379K
ARLP icon
2516
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-15,300
Closed -$3K
ASHS icon
2517
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-10,000
Closed -$2K
ASO icon
2518
Academy Sports + Outdoors
ASO
$2.94B
– –
-22,267
Closed -$967K
ASO icon
2519
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-92,900
Closed -$187K
ASPN icon
2520
PUT
Aspen Aerogels
ASPN
$384M
– –
-225,300
Closed -$85K
ASRT
2521
PUT
DELISTED
Assertio
ASRT
– –
-700
Closed -$30K
ATOM icon
2522
CALL
Atomera
ATOM
$200M
– –
-17,900
Closed -$49K
AVNW icon
2523
Aviat Networks
AVNW
$265M
– –
-13,696
Closed -$428K
AVPT icon
2524
CALL
AvePoint
AVPT
$2.76B
– –
-353,200
Closed -$10K
AVXL icon
2525
Anavex Life Sciences
AVXL
$255M
– –
-27,871
Closed -$530K
99 100
101
102 103

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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.