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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
NLSN
3051
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,400
Closed -$2K
ARC
3052
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,000
Closed -$6K
DISH
3053
PUT
DELISTED
DISH Network Corp.
DISH
– –
-15,200
Closed -$37K
LUNA
3054
CALL
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,100
Closed -$1K
ATIP
3055
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-518
Closed -$1K
REV
3056
DELISTED
Revlon, Inc.
REV
– –
-22,724
Closed -$264K
REV
3057
PUT
DELISTED
Revlon, Inc.
REV
– –
-30,900
Closed -$87K
NTP
3058
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,000
Closed -$94K
BDSI
3059
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-65,700
Closed -$7K
MCF
3060
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,600
Closed -$4K
VEDL
3061
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-17,800
Closed -$11K
STMP
3062
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-13,500
Closed -$388K
DOC
3063
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,800
Closed -$6K
LAC
3064
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-24,400
Closed -$84K
119 120 121 122
123

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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.