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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
LXRX icon
2726
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-13,000
Closed -$4K
LYG icon
2727
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-11,600
Closed -$5K
MAC icon
2728
CALL
Macerich
MAC
$7.33B
– –
-10,400
Closed -$8K
MAC icon
2729
Macerich
MAC
$7.33B
– –
-27,430
Closed -$514K
MAG
2730
CALL
DELISTED
MAG Silver
MAG
– –
-50,300
Closed -$79K
MANU icon
2731
PUT
Manchester United
MANU
$3.97B
– –
-11,100
Closed -$3K
MAR icon
2732
PUT
Marriott International
MAR
$98.3B
– –
-11,500
Closed -$31K
MAPS
2733
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,200
Closed -$2K
MCHI icon
2734
iShares MSCI China ETF
MCHI
$6.32B
– –
-11,820
Closed -$798K
MCHI icon
2735
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,800
Closed -$27K
MCRB icon
2736
Seres Therapeutics
MCRB
$46.8M
– –
-2,002
Closed -$318K
MFLX icon
2737
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
– –
-12,667
Closed -$264K
MGY icon
2738
CALL
Magnolia Oil & Gas
MGY
$6.09B
– –
-11,000
Closed -$21K
MIR icon
2739
CALL
Mirion Technologies
MIR
$3.73B
– –
-28,900
Closed -$6K
MLPB icon
2740
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-54,190
Closed -$842K
MMLP icon
2741
CALL
Martin Midstream Partners
MMLP
$95.5M
– –
-14,400
Closed -$8K
MNKD icon
2742
MannKind Corp
MNKD
$1.21B
– –
-48,949
Closed -$226K
MNTS icon
2743
CALL
Momentus
MNTS
$76.3M
– –
-4
Closed -$15K
MOMO
2744
Hello Group
MOMO
$885M
– –
-20,412
Closed -$234K
MP icon
2745
PUT
MP Materials
MP
$7.36B
– –
-15,700
Closed -$79K
MRKR icon
2746
CALL
Marker Therapeutics
MRKR
$18.8M
– –
-1,420
Closed -$1K
MRKR icon
2747
PUT
Marker Therapeutics
MRKR
$18.8M
– –
-1,860
Closed -$15K
MSFT icon
2748
Microsoft
MSFT
$3.45T
– –
-29,198
Closed -$9.47M
MSOS icon
2749
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-258,700
Closed -$127K
MSOS icon
2750
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-41,396
Closed -$1.14M
108 109
110
111 112

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4CM
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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.