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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
ROKU icon
576
CALL
Roku
ROKU
$21.5B
$722K 0.02%
59,100
+15,900
+37% +$4.29M
BLDR icon
577
CALL
Builders FirstSource
BLDR
$7.15B
$715K 0.02%
27,000
+3,600
+15% +$244K
ENPH icon
578
CALL
Enphase Energy
ENPH
$4.96B
$709K 0.02%
18,000
+2,400
+15% +$501K
DINO icon
579
HF Sinclair
DINO
$16.3B
$706K 0.02%
21,542
+1,650
+8% +$55.6K
FVRR icon
580
PUT
Fiverr
FVRR
$321M
$704K 0.02%
12,400
-3,000
-19% -$468K
GS icon
581
PUT
Goldman Sachs
GS
$300B
$703K 0.02%
60,400
-1,900
-3% -$752K
ZIM icon
582
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$703K 0.02%
70,300
+35,400
+101% +$1.81M
FBC
583
DELISTED
Flagstar Bancorp, Inc. New
FBC
$702K 0.02%
+14,637
New +$726K
DDD icon
584
3D Systems Corp
DDD
$431M
$697K 0.02%
32,364
-14,918
-32% -$376K
CVNA icon
585
PUT
Carvana
CVNA
$68.6B
$695K 0.02%
130,500
-2,094,000
-94% -$115M
SHOP icon
586
PUT
Shopify
SHOP
$152B
$695K 0.02%
810,000
-30,000
-4% -$4.38M
COIN icon
587
CALL
Coinbase
COIN
$38.6B
$690K 0.02%
44,700
-87,900
-66% -$25.6M
UVXY icon
588
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$686K 0.02%
532
+171
+47% +$732K
EDIT icon
589
Editas Medicine
EDIT
$396M
$685K 0.02%
25,786
-2,482
-9% -$85.4K
FUTU icon
590
Futu Holdings
FUTU
$14.7B
$677K 0.02%
15,625
-23,497
-60% -$1.34M
EQT icon
591
CALL
EQT Corp
EQT
$33.3B
$675K 0.02%
252,500
+67,100
+36% +$1.4M
PKX icon
592
POSCO
PKX
$16.1B
$675K 0.02%
+11,574
New +$719K
ABNB icon
593
PUT
Airbnb
ABNB
$89.9B
$671K 0.02%
50,700
+8,400
+20% +$1.48M
BE icon
594
Bloom Energy
BE
$60.6B
$668K 0.02%
30,460
-8,348
-22% -$211K
GLD icon
595
PUT
SPDR Gold Trust
GLD
$131B
$663K 0.02%
136,700
-144,100
-51% -$24.2M
NMM icon
596
Navios Maritime Partners
NMM
$2.3B
$661K 0.02%
26,326
-1,672
-6% -$46.4K
MARA icon
597
PUT
Marathon Digital Holdings
MARA
$4.32B
$658K 0.02%
127,400
+89,900
+240% +$4.3M
PTGX icon
598
Protagonist Therapeutics
PTGX
$8.79B
$655K 0.02%
19,166
-1,743
-8% -$55.1K
WYNN icon
599
PUT
Wynn Resorts
WYNN
$10.3B
$654K 0.02%
76,800
+30,700
+67% +$2.72M
NKLA
600
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$654K 0.02%
4,483
+1,026
+30% +$342K
22 23
24
25 26

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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.