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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
HUYA
2676
PUT
Huya Inc
HUYA
$563M
– –
-11,300
Closed -$73K
IBIO icon
2677
PUT
iBio
IBIO
$69.5M
– –
-20
Closed -$5K
IBN icon
2678
CALL
ICICI Bank
IBN
$108B
– –
-16,400
Closed -$40K
IBN icon
2679
PUT
ICICI Bank
IBN
$108B
– –
-469,500
Closed -$65K
IDV icon
2680
CALL
iShares International Select Dividend ETF
IDV
$8.45B
– –
-400,700
Closed -$20K
IMNM icon
2681
Immunome
IMNM
$2.58B
– –
-17,922
Closed -$436K
INCY icon
2682
CALL
Incyte
INCY
$24.2B
– –
-27,100
Closed -$66K
INO icon
2683
Inovio Pharmaceuticals
INO
$55.7M
– –
-2,915
Closed -$234K
INVA icon
2684
PUT
Innoviva
INVA
$1.55B
– –
-18,200
Closed -$16K
IONS icon
2685
Ionis Pharmaceuticals
IONS
$8.6B
– –
-11,877
Closed -$374K
IOVA icon
2686
Iovance Biotherapeutics
IOVA
$1.82B
– –
-14,264
Closed -$352K
IP icon
2687
International Paper
IP
$21.6B
– –
-21,727
Closed -$1.07M
IQ icon
2688
iQIYI
IQ
$1.23B
– –
-185,500
Closed -$1.31M
IRDM icon
2689
CALL
Iridium Communications
IRDM
$5.02B
– –
-10,400
Closed -$5K
IRM icon
2690
PUT
Iron Mountain
IRM
$36.4B
– –
-16,900
Closed -$42K
IRWD icon
2691
Ironwood Pharmaceuticals
IRWD
$696M
– –
-21,611
Closed -$282K
JD icon
2692
JD.com
JD
$44.6B
– –
-53,190
Closed -$4.21M
JDST icon
2693
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-76
Closed -$169K
JEF icon
2694
Jefferies Financial Group
JEF
$12.6B
– –
-116,700
Closed -$4.14M
JEF icon
2695
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-523,837
Closed -$300K
JETS icon
2696
US Global Jets ETF
JETS
$776M
– –
-68,634
Closed -$1.53M
JMIA
2697
Jumia Technologies
JMIA
$737M
– –
-20,297
Closed -$317K
JNUG icon
2698
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-12,980
Closed -$13K
JPM icon
2699
JPMorgan Chase
JPM
$935B
– –
-19,167
Closed -$3.15M
JYNT icon
2700
The Joint Corp
JYNT
$118M
– –
-16,111
Closed -$1.58M
106 107
108
109 110

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SAM
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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.