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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
BB icon
801
BlackBerry
BB
$4.98B
$368K 0.01%
39,351
+8,003
+26% +$80.1K
AMRS
802
DELISTED
Amyris Inc.
AMRS
$366K 0.01%
+67,675
New +$632K
ZUO
803
DELISTED
Zuora, Inc.
ZUO
$364K 0.01%
+19,504
New +$392K
BHVN
804
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$363K 0.01%
+20,000
New +$2.54M
EUFN icon
805
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$362K 0.01%
+18,078
New +$367K
BNTX icon
806
PUT
BioNTech
BNTX
$22.9B
$361K 0.01%
15,800
-14,200
-47% -$3.89M
HUN icon
807
Huntsman Corp
HUN
$1.71B
$360K 0.01%
+10,331
New +$337K
WM icon
808
CALL
Waste Management
WM
$90.6B
$359K 0.01%
14,600
-7,300
-33% -$1.17M
INSG icon
809
Inseego
INSG
$114M
$357K 0.01%
6,130
+2,902
+90% +$189K
QNCX icon
810
PUT
Quince Therapeutics
QNCX
$22.9M
$357K 0.01%
66
-19
-22% -$116K
KEYS icon
811
CALL
Keysight
KEYS
$54.5B
$356K 0.01%
+6,000
New +$1.12M
PG icon
812
CALL
Procter & Gamble
PG
$336B
$353K 0.01%
29,500
+14,100
+92% +$2.09M
RIVN icon
813
PUT
Rivian
RIVN
$22B
$352K 0.01%
+24,200
New +$2.79M
LWLG icon
814
Lightwave Logic
LWLG
$995M
$351K 0.01%
+23,562
New +$310K
WEN icon
815
Wendy's
WEN
$1.4B
$351K 0.01%
14,732
+2,643
+22% +$58.8K
LULU icon
816
PUT
lululemon athletica
LULU
$13.5B
$350K 0.01%
13,200
+3,000
+29% +$1.28M
ATVI
817
PUT
DELISTED
Activision Blizzard
ATVI
$346K 0.01%
33,100
+3,900
+13% +$267K
NCLH icon
818
PUT
Norwegian Cruise Line
NCLH
$8.51B
$344K 0.01%
73,500
+6,900
+10% +$165K
TSM icon
819
CALL
TSMC
TSM
$2.1T
$344K 0.01%
80,300
+40,200
+100% +$4.71M
EL icon
820
PUT
Estee Lauder
EL
$30.4B
$343K 0.01%
15,200
+2,000
+15% +$679K
UPLD icon
821
PUT
Upland Software
UPLD
$12.8M
$343K 0.01%
+20,040
New +$5.1M
STWD icon
822
Starwood Property Trust
STWD
$5.92B
$340K 0.01%
+13,973
New +$352K
MCD icon
823
CALL
McDonald's
MCD
$192B
$338K 0.01%
36,000
-5,100
-12% -$1.29M
AEHR icon
824
CALL
Aehr Test Systems
AEHR
$2.61B
$336K 0.01%
33,700
+17,100
+103% +$334K
AQWA icon
825
Global X Clean Water ETF
AQWA
$22.1M
$336K 0.01%
19,133
-23,205
-55% -$393K
31 32
33
34 35

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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.