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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
TBCH
2926
Turtle Beach Corp
TBCH
$243M
– –
-47,588
Closed -$1.28M
XYZ
2927
Block Inc
XYZ
$49.2B
– –
-32,626
Closed -$7.07M
FFAI
2928
CALL
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$6K
JOYY
2929
PUT
JOYY Inc
JOYY
$3.68B
– –
-10,400
Closed -$156K
TVRD
2930
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-344
Closed -$13K
MKFG
2931
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,390
Closed -$9K
ITCI
2932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,460
Closed -$607K
ITCI
2933
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,800
Closed -$121K
SYRS
2934
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,730
Closed -$52K
SILV
2935
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,300
Closed -$20K
ENLC
2936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,391
Closed -$255K
AKTS
2937
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,300
Closed -$7K
LEV
2938
DELISTED
The Lion Electric Company
LEV
– –
-23,308
Closed -$262K
LEV
2939
PUT
DELISTED
The Lion Electric Company
LEV
– –
-10,400
Closed -$35K
VCNX
2940
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-60
Closed -$10K
MRO
2941
DELISTED
Marathon Oil Corporation
MRO
– –
-516,012
Closed -$8.29M
GRTS
2942
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-18,200
Closed -$51K
ME
2943
CALL
DELISTED
23andMe Holding Co
ME
– –
-1,360
Closed -$2K
VWE
2944
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-99,300
Closed -$11K
VWE
2945
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,300
Closed -$8K
SIX
2946
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,921
Closed -$497K
SCTL
2947
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,900
Closed -$5K
AYX
2948
DELISTED
Alteryx Inc
AYX
– –
-17,885
Closed -$1.24M
ALTU
2949
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-13,300
Closed -$1K
TSP
2950
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,300
Closed -$43K
116 117
118
119 120

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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.