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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
JYNT icon
2701
PUT
The Joint Corp
JYNT
$118M
– –
-50,000
Closed -$146K
KBA icon
2702
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-42,179
Closed -$1.93M
KBH icon
2703
PUT
KB Home
KBH
$3.37B
– –
-18,300
Closed -$65K
KBWY icon
2704
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-26,585
Closed -$615K
KELYA icon
2705
CALL
Kelly Services Class A
KELYA
$514M
– –
-467,300
Closed -$24K
KELYA icon
2706
Kelly Services Class A
KELYA
$514M
– –
-54,780
Closed -$1.03M
NXDR
2707
CALL
Nextdoor Holdings
NXDR
$847M
– –
-14,000
Closed -$4K
KMX icon
2708
CALL
CarMax
KMX
$8.13B
– –
-19,500
Closed -$28K
KMX icon
2709
PUT
CarMax
KMX
$8.13B
– –
-15,700
Closed -$72K
KNDI
2710
PUT
Kandi Technologies Group
KNDI
$67.5M
– –
-10,100
Closed -$35K
KODK icon
2711
PUT
Kodak
KODK
$822M
– –
-16,500
Closed -$23K
KPLT icon
2712
CALL
Katapult Holdings
KPLT
$30.4M
– –
-1,016
Closed -$1K
LAZR
2713
DELISTED
Luminar Technologies
LAZR
– –
-2,323
Closed -$581K
LFMD icon
2714
CALL
LifeMD
LFMD
$169M
– –
-11,800
Closed -$3K
LI icon
2715
Li Auto
LI
$13.4B
– –
-11,953
Closed -$369K
LIDR icon
2716
CALL
AEye
LIDR
$52.8M
– –
-833
Closed -$1K
LITE icon
2717
CALL
Lumentum
LITE
$55.5B
– –
-10,000
Closed -$15K
LKQ icon
2718
CALL
LKQ Corp
LKQ
$5.72B
– –
-11,700
Closed -$6K
LMND icon
2719
Lemonade
LMND
$3.74B
– –
-13,700
Closed -$770K
LNC icon
2720
Lincoln National
LNC
$8.72B
– –
-13,484
Closed -$927K
LNG icon
2721
CALL
Cheniere Energy
LNG
$55.2B
– –
-18,100
Closed -$102K
LPCN icon
2722
CALL
Lipocine
LPCN
$17.5M
– –
-1,565
Closed -$3K
LQD icon
2723
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-481,100
Closed -$196K
LULU icon
2724
CALL
lululemon athletica
LULU
$13.5B
– –
-12,500
Closed -$266K
LX
2725
PUT
LexinFintech Holdings
LX
$241M
– –
-10,700
Closed -$57K
107 108
109
110 111

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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.