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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
GOL
2951
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-66,100
Closed -$19K
ONCT
2952
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-6,015
Closed -$17K
AVTA
2953
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,200
Closed -$8K
ELYS
2954
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-53,126
Closed -$262K
BTWN
2955
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-219,300
Closed -$22K
BTWN
2956
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-25,689
Closed -$252K
BTWN
2957
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-22,000
Closed -$145K
CELL
2958
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,100
Closed -$5K
ZEV
2959
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,264
Closed -$191K
ZEV
2960
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,260
Closed -$64K
NEX
2961
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-160,636
Closed -$739K
NEX
2962
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100,000
Closed -$53K
ACGN
2963
CALL
DELISTED
Aceragen Inc
ACGN
– –
-1,019
Closed -$1K
APPH
2964
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,200
Closed -$36K
AJRD
2965
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,500
Closed -$36K
HGEN
2966
DELISTED
HUMANIGEN, INC.
HGEN
– –
-51,341
Closed -$300K
ISEE
2967
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-59,000
Closed -$243K
ISEE
2968
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,800
Closed -$4K
EVLO
2969
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-615
Closed -$10K
CYXT
2970
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-13,500
Closed -$2K
APTO
2971
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-26
Closed -$1K
HZON
2972
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-15,600
Closed -$4K
OIG
2973
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-355
Closed -$28K
ARVL
2974
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-344
Closed -$130K
AGRX
2975
CALL
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$1K
117 118
119
120 121

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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.