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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
MSTR icon
2751
CALL
Strategy Inc
MSTR
$50.1B
– –
-361,000
Closed -$6.94M
MT icon
2752
ArcelorMittal
MT
$55.1B
– –
-31,102
Closed -$964K
MUX icon
2753
CALL
McEwen Inc
MUX
$1.12B
– –
-2,950
Closed -$1K
MX icon
2754
CALL
Magnachip Semiconductor
MX
$101M
– –
-10,600
Closed -$3K
MX icon
2755
Magnachip Semiconductor
MX
$101M
– –
-45,161
Closed -$802K
NEGG icon
2756
PUT
Newegg Commerce
NEGG
$278M
– –
-635
Closed -$54K
NEXT icon
2757
CALL
NextDecade
NEXT
$1.88B
– –
-11,900
Closed -$4K
NKE icon
2758
Nike
NKE
$53.1B
– –
-20,604
Closed -$3.4M
NNOX icon
2759
PUT
Nano X Imaging
NNOX
$59.2M
– –
-13,700
Closed -$138K
NOG icon
2760
CALL
Northern Oil and Gas
NOG
$2.7B
– –
-24,500
Closed -$57K
NOK icon
2761
Nokia
NOK
$56.8B
– –
-99,158
Closed -$578K
NRG icon
2762
CALL
NRG Energy
NRG
$22.6B
– –
-20,000
Closed -$11K
NRXP icon
2763
CALL
NRX Pharmaceuticals
NRXP
$145M
– –
-2,820
Closed -$19K
NTES icon
2764
CALL
NetEase
NTES
$75.4B
– –
-24,800
Closed -$75K
NUGT icon
2765
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
– –
-14,040
Closed -$180K
NWL icon
2766
CALL
Newell Brands
NWL
$2.42B
– –
-13,800
Closed -$18K
OCGN icon
2767
Ocugen
OCGN
$339M
– –
-31,801
Closed -$240K
IMDX
2768
CALL
Insight Molecular Diagnostics
IMDX
$117M
– –
-590
Closed -$3K
OGN icon
2769
CALL
Organon & Co
OGN
$3.59B
– –
-15,400
Closed -$66K
OHI icon
2770
CALL
Omega Healthcare
OHI
$14.2B
– –
-12,700
Closed -$2K
OIH icon
2771
VanEck Oil Services ETF
OIH
$1.96B
– –
-12,088
Closed -$2.44M
ONDS icon
2772
PUT
Ondas Inc
ONDS
$4.19B
– –
-14,700
Closed -$11K
OPK icon
2773
PUT
Opko Health
OPK
$1.2B
– –
-15,500
Closed -$15K
ORGN
2774
CALL
DELISTED
Origin Materials
ORGN
– –
-1,950
Closed -$3K
ORMP icon
2775
CALL
Oramed Pharmaceuticals
ORMP
$192M
– –
-51,600
Closed -$729K
109 110
111
112 113

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SVGI
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PD
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SFI
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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.