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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
VLTA
2976
CALL
DELISTED
Volta Inc.
VLTA
– –
-241,100
Closed -$11K
ATCO
2977
DELISTED
Atlas Corp.
ATCO
– –
-25,132
Closed -$355K
VVNT
2978
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,500
Closed -$2K
FSTX
2979
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-11,000
Closed -$6K
FPAC
2980
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,400
Closed -$2K
UMPQ
2981
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,100
Closed -$19K
PAYA
2982
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,500
Closed -$15K
SRNE
2983
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-61,523
Closed -$382K
WEBR
2984
CALL
DELISTED
Weber Inc.
WEBR
– –
-13,900
Closed -$34K
VLDR
2985
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,700
Closed -$196K
IVC
2986
CALL
DELISTED
Invacare Corporation
IVC
– –
-13,500
Closed -$1K
RKLY
2987
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-15,400
Closed -$4K
RSX
2988
DELISTED
VanEck Russia ETF
RSX
– –
-28,898
Closed -$868K
CLVS
2989
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-54,014
Closed -$200K
FTCV
2990
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-101,700
Closed -$7K
FTCV
2991
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-33,103
Closed -$335K
UPH
2992
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-6,640
Closed -$8K
UPH
2993
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-3,230
Closed -$263K
RADA
2994
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-14,000
Closed -$2K
CLR
2995
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,000
Closed -$18K
IS
2996
DELISTED
ironSource Ltd.
IS
– –
-50,000
Closed -$544K
SHLX
2997
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,700
Closed -$3K
IPOD
2998
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-34,500
Closed -$4K
IPOD
2999
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-33,155
Closed -$336K
IPOD
3000
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-67,700
Closed -$2K
118 119
120
121 122

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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.