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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
XOP icon
2901
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-60,699
Closed -$6.22M
XOS icon
2902
CALL
Xos
XOS
$27.7M
– –
-847
Closed -$3K
XP icon
2903
CALL
XP
XP
$8.89B
– –
-376,300
Closed -$202K
XP icon
2904
XP
XP
$8.89B
– –
-13,241
Closed -$431K
XWEL icon
2905
PUT
XWELL
XWEL
$9.2M
– –
-635
Closed -$9K
YALA
2906
PUT
Yalla Group
YALA
$817M
– –
-16,200
Closed -$88K
YANG icon
2907
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-810
Closed -$26K
YUM icon
2908
CALL
Yum! Brands
YUM
$43.3B
– –
-17,800
Closed -$4K
YUMC icon
2909
CALL
Yum China
YUMC
$15.9B
– –
-12,000
Closed -$25K
GTM
2910
ZoomInfo Technologies
GTM
$978M
– –
-19,188
Closed -$1.28M
ZVRA icon
2911
Zevra Therapeutics
ZVRA
$570M
– –
-23,733
Closed -$212K
ZVRA icon
2912
PUT
Zevra Therapeutics
ZVRA
$570M
– –
-18,500
Closed -$12K
LFWD icon
2913
CALL
ReWalk Robotics
LFWD
$19.7M
– –
-612
Closed -$8K
ABTC
2914
CALL
American Bitcoin Corp
ABTC
$431M
– –
-2
Closed -$5K
ABTC
2915
PUT
American Bitcoin Corp
ABTC
$431M
– –
-2
Closed -$11K
PRKS icon
2916
United Parks & Resorts
PRKS
$2.15B
– –
-165,272
Closed -$9.14M
BODI icon
2917
CALL
The Beachbody Company
BODI
$72.3M
– –
-1,712
Closed -$4K
VRN
2918
PUT
DELISTED
Veren
VRN
– –
-11,100
Closed -$6K
AMBR
2919
Amber International Holding Ltd
AMBR
$134M
– –
-4,832
Closed -$297K
TEN
2920
PUT
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-18,000
Closed -$3K
ATYR
2921
CALL
aTyr Pharma
ATYR
$47.1M
– –
-20,400
Closed -$22K
CMBT
2922
CALL
CMB.TECH NV
CMBT
$4.65B
– –
-39,900
Closed -$31K
QCLS
2923
PUT
Q/C Technologies Inc
QCLS
$21.3M
– –
-7
Closed -$4K
TXNM
2924
TXNM Energy Inc
TXNM
$6.42B
– –
-14,500
Closed -$717K
PVLA
2925
PUT
Palvella Therapeutics
PVLA
$2.15B
– –
-150
Closed -$13K
115 116
117
118 119

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SAM
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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.