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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
WDC icon
851
CALL
Western Digital
WDC
$188B
$315K 0.01%
86,524
-82,291
-49% -$3.58M
OCGN icon
852
PUT
Ocugen
OCGN
$416M
$314K 0.01%
232,400
+195,600
+532% +$1.48M
QID icon
853
ProShares UltraShort QQQ
QID
$282M
$314K 0.01%
4,010
+2,000
+100% +$170K
TLRY icon
854
Tilray
TLRY
$618M
$314K 0.01%
4,468
+1,362
+44% +$137K
CLF icon
855
CALL
Cleveland-Cliffs
CLF
$6.57B
$313K 0.01%
101,340
-22,200
-18% -$478K
CRPT icon
856
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$313K 0.01%
+18,245
New +$388K
PAGS icon
857
PagSeguro Digital
PAGS
$2.69B
$312K 0.01%
11,914
-34,109
-74% -$1.11M
GNRC icon
858
PUT
Generac Holdings
GNRC
$11.6B
$310K 0.01%
+7,700
New +$3.19M
RIDE
859
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$310K 0.01%
4,860
-1,027
-17% -$74.5K
RITM icon
860
Rithm Capital
RITM
$5.52B
$308K 0.01%
28,767
-362,501
-93% -$4.04M
CPE
861
CALL
DELISTED
Callon Petroleum Company
CPE
$308K 0.01%
24,200
+2,300
+11% +$123K
SQQQ icon
862
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$307K 0.01%
+413
New +$350K
OPTU
863
Optimum Communications Inc
OPTU
$298M
$306K 0.01%
+18,930
New +$321K
PARA
864
CALL
DELISTED
Paramount Global Class B
PARA
$306K 0.01%
717,500
-135,400
-16% -$4.67M
QCOM icon
865
PUT
Qualcomm
QCOM
$155B
$306K 0.01%
83,200
-3,200
-4% -$512K
ALB icon
866
CALL
Albemarle
ALB
$13.9B
$304K 0.01%
9,100
+2,200
+32% +$544K
DLO icon
867
PUT
dLocal
DLO
$4.44B
$304K 0.01%
+8,800
New +$380K
SBGI icon
868
Sinclair Inc
SBGI
$992M
$304K 0.01%
+11,490
New +$307K
ZBRA icon
869
CALL
Zebra Technologies
ZBRA
$14B
$304K 0.01%
+2,700
New +$1.53M
STNE icon
870
PUT
StoneCo
STNE
$2.77B
$303K 0.01%
+22,500
New +$571K
AR icon
871
PUT
Antero Resources
AR
$11.1B
$301K 0.01%
89,800
+56,000
+166% +$1.06M
CLSK icon
872
CleanSpark
CLSK
$3.53B
$300K 0.01%
31,540
-2,489
-7% -$39.8K
VRTX icon
873
CALL
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.01%
21,100
+2,400
+13% +$467K
ULTA icon
874
CALL
Ulta Beauty
ULTA
$22B
$299K 0.01%
4,100
-700
-15% -$272K
BITO icon
875
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$298K 0.01%
+10,302
New +$371K
33 34
35
36 37

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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.