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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
AXSM icon
2526
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-13,600
Closed -$320K
BA icon
2527
Boeing
BA
$171B
– –
-15,783
Closed -$3.33M
BABA icon
2528
Alibaba
BABA
$293B
– –
-152,000
Closed -$22.1M
BARK icon
2529
BARK
BARK
$81.8M
– –
-2,185
Closed -$250K
BARK icon
2530
PUT
BARK
BARK
$81.8M
– –
-1,210
Closed -$81K
BATT icon
2531
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-37,979
Closed -$654K
BBAR icon
2532
PUT
BBVA Argentina
BBAR
$3.87B
– –
-15,600
Closed -$2K
BCDA icon
2533
PUT
BioCardia
BCDA
$12.3M
– –
-760
Closed -$14K
BETZ icon
2534
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-27,485
Closed -$827K
BIDU icon
2535
Baidu
BIDU
$37.7B
– –
-155,731
Closed -$24.3M
KEEL
2536
Keel Infrastructure Corp
KEEL
$2.4B
– –
-110,812
Closed -$684K
SRTA
2537
PUT
Strata Critical Medical Inc
SRTA
$434M
– –
-84,900
Closed -$20K
BLDP
2538
PUT
Ballard Power Systems
BLDP
$805M
– –
-13,100
Closed -$41K
BLMN icon
2539
CALL
Bloomin' Brands
BLMN
$741M
– –
-341,800
Closed -$2.77M
BLOK icon
2540
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-17,100
Closed -$37K
BLOK icon
2541
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-32,443
Closed -$1.69M
BLUE
2542
DELISTED
bluebird bio
BLUE
– –
-2,542
Closed -$600K
BMRN icon
2543
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10,300
Closed -$10K
BNS icon
2544
CALL
Scotiabank
BNS
$107B
– –
-37,100
Closed -$33K
BTBT icon
2545
Bit Digital
BTBT
$463M
– –
-44,514
Closed -$426K
BUZZ icon
2546
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-13,400
Closed -$2K
BWA icon
2547
BorgWarner
BWA
$13.1B
– –
-19,184
Closed -$770K
BWA icon
2548
PUT
BorgWarner
BWA
$13.1B
– –
-20,448
Closed -$67K
BYND icon
2549
Beyond Meat
BYND
$292M
– –
-76,705
Closed -$6.53M
CAMT icon
2550
CALL
Camtek
CAMT
$6.18B
– –
-10,500
Closed -$111K
100 101
102
103 104

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SAM
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PD
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SFI
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WCWM
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BA
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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.