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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
QQQ icon
2801
Invesco QQQ Trust
QQQ
$454B
– –
-17,721
Closed -$6.84M
RC
2802
CALL
Ready Capital
RC
$254M
– –
-14,500
Closed -$2K
RCON icon
2803
CALL
Recon Technology
RCON
$32.9M
– –
-617
Closed -$4K
RDWR icon
2804
CALL
Radware
RDWR
$1.08B
– –
-10,100
Closed -$7K
REMX icon
2805
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-15,358
Closed -$1.58M
RF icon
2806
CALL
Regions Financial
RF
$26.5B
– –
-19,700
Closed -$35K
RF icon
2807
PUT
Regions Financial
RF
$26.5B
– –
-23,300
Closed -$8K
RGNX icon
2808
PUT
Regenxbio
RGNX
$623M
– –
-17,600
Closed -$39K
RKDA icon
2809
PUT
Arcadia Biosciences
RKDA
$1.38M
– –
-258
Closed -$7K
RNAC icon
2810
CALL
Cartesian Therapeutics
RNAC
$219M
– –
-923
Closed -$8K
ROST icon
2811
PUT
Ross Stores
ROST
$80.5B
– –
-22,700
Closed -$270K
RPRX icon
2812
CALL
Royalty Pharma
RPRX
$26B
– –
-19,800
Closed -$5K
RSI icon
2813
CALL
Rush Street Interactive
RSI
$2.82B
– –
-13,400
Closed -$37K
SA
2814
PUT
Seabridge Gold
SA
$2.79B
– –
-11,200
Closed -$28K
SABR icon
2815
Sabre
SABR
$723M
– –
-34,155
Closed -$327K
FLNA
2816
Filana Therapeutics
FLNA
$48.3M
– –
-13,848
Closed -$726K
SCCO icon
2817
CALL
Southern Copper
SCCO
$144B
– –
-15,749
Closed -$12K
SCYX icon
2818
CALL
SCYNEXIS
SCYX
$44.6M
– –
-2,575
Closed -$4K
SD icon
2819
PUT
SandRidge Energy
SD
$507M
– –
-10,700
Closed -$2K
OLOX
2820
PUT
Olenox Industries
OLOX
$6.78M
– –
-2
Closed -$13K
SHOP icon
2821
Shopify
SHOP
$154B
– –
-119,320
Closed -$17.4M
SIL icon
2822
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-146,120
Closed -$5.54M
SILJ icon
2823
Amplify Junior Silver Miners ETF
SILJ
$3.2B
– –
-64,431
Closed -$833K
SJT
2824
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-15,600
Closed -$7K
SKIL icon
2825
CALL
Skillsoft
SKIL
$64.7M
– –
-2,235
Closed -$16K
111 112
113
114 115

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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.