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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
UUUU icon
2876
Energy Fuels
UUUU
$2.93B
– –
-99,990
Closed -$846K
V icon
2877
Visa
V
$681B
– –
-14,658
Closed -$3.15M
VEGI icon
2878
iShares MSCI Agriculture Producers ETF
VEGI
$150M
– –
-27,391
Closed -$1.07M
VGK icon
2879
CALL
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-11,100
Closed -$17K
VHC icon
2880
CALL
VirnetX Holding Corp
VHC
$52.8M
– –
-1,110
Closed -$2K
VNQ icon
2881
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-26,289
Closed -$2.87M
VYM icon
2882
CALL
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-168,100
Closed -$21K
WBD icon
2883
PUT
Warner Bros
WBD
$64B
– –
-12,700
Closed -$138K
WDC icon
2884
Western Digital
WDC
$193B
– –
-56,164
Closed -$2.44M
WES icon
2885
PUT
Western Midstream Partners
WES
$19B
– –
-13,800
Closed -$9K
WGS icon
2886
CALL
GeneDx Holdings
WGS
$2.02B
– –
-609
Closed -$2K
WIX icon
2887
WIX.com
WIX
$2.21B
– –
-41,545
Closed -$7.2M
WIT icon
2888
CALL
Wipro
WIT
$19.3B
– –
-28,800
Closed -$2K
WMB icon
2889
Williams Companies
WMB
$87.1B
– –
-47,267
Closed -$1.31M
WMK icon
2890
CALL
Weis Markets
WMK
$1.88B
– –
-10,800
Closed -$2K
WOOF icon
2891
CALL
Petco
WOOF
$791M
– –
-15,800
Closed -$17K
WPC icon
2892
PUT
W.P. Carey
WPC
$16.8B
– –
-11,231
Closed -$40K
WPRT
2893
PUT
Westport Fuel Systems
WPRT
$32.5M
– –
-1,190
Closed -$52K
XENE icon
2894
CALL
Xenon Pharmaceuticals
XENE
$6.12B
– –
-25,000
Closed -$51K
XLE icon
2895
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-143,748
Closed -$4.06M
XLK icon
2896
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-23,690
Closed -$1.95M
XLRE icon
2897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-15,507
Closed -$689K
XLU icon
2898
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-68,850
Closed -$2.32M
XLU icon
2899
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-335,800
Closed -$352K
XNET
2900
CALL
Xunlei
XNET
$337M
– –
-10,600
Closed -$2K
114 115
116
117 118

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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.