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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
OSCR icon
2776
CALL
Oscar Health
OSCR
$9.41B
– –
-14,600
Closed -$41K
OSUR icon
2777
PUT
OraSure Technologies
OSUR
$279M
– –
-13,300
Closed -$20K
OTRK
2778
CALL
DELISTED
Ontrak
OTRK
– –
-126
Closed -$7K
PAVM icon
2779
PAVmed
PAVM
$35.4M
– –
-80
Closed -$174K
PAYO icon
2780
CALL
Payoneer
PAYO
$2.42B
– –
-159,500
Closed -$8K
PBD icon
2781
Invesco Global Clean Energy ETF
PBD
$182M
– –
-97,656
Closed -$2.72M
PDD icon
2782
Pinduoduo
PDD
$126B
– –
-12,328
Closed -$972K
PEP icon
2783
CALL
PepsiCo
PEP
$190B
– –
-15,500
Closed -$14K
PETS icon
2784
CALL
PetMed Express
PETS
$41.7M
– –
-12,200
Closed -$10K
PFE icon
2785
Pfizer
PFE
$143B
– –
-56,633
Closed -$2.81M
PGR icon
2786
Progressive
PGR
$123B
– –
-12,441
Closed -$1.19M
PHO icon
2787
Invesco Water Resources ETF
PHO
$2.01B
– –
-21,018
Closed -$1.15M
PIO icon
2788
Invesco Global Water ETF
PIO
$274M
– –
-21,773
Closed -$864K
PLTR icon
2789
Palantir
PLTR
$295B
– –
-209,325
Closed -$4.62M
PLUG icon
2790
Plug Power
PLUG
$2.87B
– –
-23,275
Closed -$805K
PLXS icon
2791
CALL
Plexus
PLXS
$6.72B
– –
-10,000
Closed -$25K
PMT
2792
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-12,400
Closed -$24K
PNC icon
2793
CALL
PNC Financial Services
PNC
$99.7B
– –
-10,500
Closed -$205K
PPL
2794
PUT
PPL Corp
PPL
$26.5B
– –
-10,900
Closed -$18K
PR
2795
CALL
Permian Resources
PR
$17.8B
– –
-11,400
Closed -$11K
PRU icon
2796
PUT
Prudential Financial
PRU
$42.4B
– –
-13,600
Closed -$59K
P
2797
PUT
Everpure Inc
P
$25.7B
– –
-343,100
Closed -$83K
PTGX icon
2798
PUT
Protagonist Therapeutics
PTGX
$8.79B
– –
-31,600
Closed -$54K
PWP icon
2799
CALL
Perella Weinberg Partners
PWP
$1.29B
– –
-120,600
Closed -$3K
QNCX icon
2800
Quince Therapeutics
QNCX
$22.9M
– –
-59
Closed -$360K
110 111
112
113 114

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SAM
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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 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.