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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
+737.25%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

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
CAN
2551
PUT
Canaan Creative
CAN
$223M
– –
-17,800
Closed -$113K
CARR icon
2552
PUT
Carrier Global
CARR
$44.7B
– –
-10,900
Closed -$38K
CBOE icon
2553
PUT
Cboe Global Markets
CBOE
$28.2B
– –
-13,500
Closed -$44K
CCI icon
2554
Crown Castle
CCI
$31.2B
– –
-10,209
Closed -$1.89M
CCI icon
2555
PUT
Crown Castle
CCI
$31.2B
– –
-12,100
Closed -$105K
CHAU icon
2556
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.2M
– –
-19,500
Closed -$10K
CHWY icon
2557
CALL
Chewy
CHWY
$8.4B
– –
-11,800
Closed -$35K
CIBR icon
2558
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-14,293
Closed -$696K
CIM
2559
Chimera Investment
CIM
$912M
– –
-9,968
Closed -$471K
CMPS
2560
PUT
Compass Pathways
CMPS
$1.91B
– –
-14,800
Closed -$68K
CNC icon
2561
CALL
Centene
CNC
$32.6B
– –
-29,000
Closed -$63K
CNI icon
2562
Canadian National Railway
CNI
$72.3B
– –
-15,369
Closed -$1.78M
CNYA icon
2563
iShares MSCI China A ETF
CNYA
$204M
– –
-137,026
Closed -$5.83M
CODX
2564
PUT
Co-Diagnostics
CODX
$6.57M
– –
-350
Closed -$26K
COF icon
2565
CALL
Capital One
COF
$125B
– –
-16,700
Closed -$682K
CPB icon
2566
CALL
Campbell Soup
CPB
$6.38B
– –
-10,100
Closed -$2K
CPER icon
2567
United States Copper Index Fund
CPER
$722M
– –
-15,667
Closed -$419K
CPRI icon
2568
CALL
Capri Holdings
CPRI
$1.67B
– –
-22,600
Closed -$89K
CRIS icon
2569
CALL
Curis
CRIS
$2.72M
– –
-108
Closed -$14K
CRK icon
2570
CALL
Comstock Resources
CRK
$3.85B
– –
-48,200
Closed -$77K
CRWD icon
2571
CrowdStrike
CRWD
$247B
– –
-49,736
Closed -$3.03M
CTEC icon
2572
Global X ClimateTech ETF
CTEC
$24.7M
– –
-11,426
Closed -$1.06M
CTLP
2573
DELISTED
Cantaloupe
CTLP
– –
-71,656
Closed -$772K
CTLP
2574
PUT
DELISTED
Cantaloupe
CTLP
– –
-125,600
Closed -$272K
CUBI icon
2575
PUT
Customers Bancorp
CUBI
$2.64B
– –
-10,000
Closed -$4K
101 102
103
104 105

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SVGI
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WCWM
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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's Q4 2021 filing shows 672 new, 1,002 increased, 782 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 19% quarter-over-quarter to $3.66B.

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