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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
EXEL icon
2626
Exelixis
EXEL
$13.3B
– –
-16,895
Closed -$323K
EZU icon
2627
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-36,000
Closed -$1K
FANG icon
2628
CALL
Diamondback Energy
FANG
$57.1B
– –
-10,945
Closed -$154K
FARM
2629
CALL
DELISTED
Farmer Brothers
FARM
– –
-11,600
Closed -$1K
FCEF icon
2630
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
– –
-14,019
Closed -$347K
FCEL icon
2631
FuelCell Energy
FCEL
$1.73B
– –
-1,487
Closed -$350K
FEZ icon
2632
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-32,658
Closed -$1.52M
FFIV icon
2633
CALL
F5
FFIV
$22.9B
– –
-18,000
Closed -$10K
KYNB
2634
Kyntra Bio
KYNB
$27.2M
– –
-787
Closed -$201K
FHN icon
2635
CALL
First Horizon
FHN
$12.2B
– –
-19,200
Closed -$20K
FISV
2636
CALL
Fiserv Inc
FISV
$28.8B
– –
-12,700
Closed -$7K
FIBK icon
2637
First Interstate BancSystem
FIBK
$3.69B
– –
-16,368
Closed -$659K
FLNT
2638
PUT
Fluent
FLNT
$102M
– –
-1,717
Closed -$5K
FNGD icon
2639
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
– –
-115
Closed -$597K
FOA icon
2640
PUT
Finance of America Companies
FOA
$203M
– –
-2,870
Closed -$228K
FOLD
2641
DELISTED
Amicus Therapeutics
FOLD
– –
-26,527
Closed -$296K
FPI
2642
CALL
Farmland Partners
FPI
$408M
– –
-10,600
Closed -$3K
FREL icon
2643
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-67,122
Closed -$2.04M
FTV icon
2644
CALL
Fortive
FTV
$17.9B
– –
-33,971
Closed -$5K
FUBO icon
2645
FuboTV Inc
FUBO
$261M
– –
-2,337
Closed -$657K
FXA icon
2646
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-14,900
Closed -$35K
FXC icon
2647
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-12,600
Closed -$28K
GENI icon
2648
Genius Sports
GENI
$1.85B
– –
-14,324
Closed -$193K
GEO icon
2649
The GEO Group
GEO
$4.13B
– –
-32,029
Closed -$262K
GGB icon
2650
PUT
Gerdau
GGB
$9.74B
– –
-73,836
Closed -$30K
104 105
106
107 108

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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.