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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
SKIN icon
2826
PUT
SkinHealth Systems
SKIN
$87.9M
– –
-52,500
Closed -$16K
FIRY
2827
Firy Inc
FIRY
$150M
– –
-1,072
Closed -$206K
SLDB icon
2828
PUT
Solid Biosciences
SLDB
$801M
– –
-773
Closed -$7K
SLE icon
2829
CALL
Super League Enterprise
SLE
$4.3M
– –
-2
Closed -$1K
SLNO
2830
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-787
Closed -$1K
SM icon
2831
CALL
SM Energy
SM
$7.66B
– –
-11,300
Closed -$141K
SNAP icon
2832
Snap
SNAP
$7.81B
– –
-12,218
Closed -$688K
SOHU
2833
CALL
Sohu.com
SOHU
$358M
– –
-41,900
Closed -$18K
SONO icon
2834
PUT
Sonos
SONO
$1.74B
– –
-12,100
Closed -$29K
SONY icon
2835
Sony
SONY
$135B
– –
-63,410
Closed -$1.51M
SPCK
2836
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-13,998
Closed -$402K
SPCK
2837
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-28,700
Closed -$15K
SPR
2838
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-13,900
Closed -$35K
SPY icon
2839
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-222,049
Closed -$102M
SPYG icon
2840
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-14,000
Closed -$22K
STEM icon
2841
Stem
STEM
$47.8M
– –
-1,398
Closed -$606K
STIM icon
2842
CALL
Neuronetics
STIM
$141M
– –
-20,100
Closed -$8K
STLD icon
2843
CALL
Steel Dynamics
STLD
$36.4B
– –
-34,100
Closed -$228K
SUPV
2844
CALL
Grupo Supervielle
SUPV
$832M
– –
-18,300
Closed -$2K
SUSA icon
2845
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-39,956
Closed -$3.83M
SVM
2846
CALL
Silvercorp Metals
SVM
$2.05B
– –
-12,200
Closed -$2K
TAN icon
2847
Invesco Solar ETF
TAN
$1.42B
– –
-106,525
Closed -$9.33M
TCRT icon
2848
PUT
Alaunos Therapeutics
TCRT
$4.57M
– –
-82
Closed -$9K
TD icon
2849
Toronto Dominion Bank
TD
$199B
– –
-129,475
Closed -$9.44M
TECS icon
2850
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.5M
– –
-32
Closed -$227K
112 113
114
115 116

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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.