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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
FUBO icon
901
PUT
FuboTV Inc
FUBO
$261M
$275K 0.01%
2,858
-425
-13% -$119K
TBF icon
902
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$275K 0.01%
17,200
-1,000
-5% -$16.2K
WBD icon
903
CALL
Warner Bros
WBD
$65.9B
$273K 0.01%
330,700
-36,400
-10% -$906K
JWN
904
CALL
DELISTED
Nordstrom
JWN
$272K 0.01%
92,000
+66,000
+254% +$1.75M
TD icon
905
CALL
Toronto Dominion Bank
TD
$198B
$272K 0.01%
87,800
+2,100
+2% +$153K
SB icon
906
Safe Bulkers
SB
$795M
$271K 0.01%
71,948
+22,478
+45% +$91.6K
CORN icon
907
Teucrium Corn Fund
CORN
$176M
$270K 0.01%
12,542
-6,691
-35% -$141K
CLNE icon
908
Clean Energy Fuels
CLNE
$427M
$269K 0.01%
43,869
-7,120
-14% -$55.8K
NRDY icon
909
PUT
Nerdy
NRDY
$106M
$269K 0.01%
+89,600
New +$640K
PSFE icon
910
PUT
Paysafe
PSFE
$414M
$268K 0.01%
10,075
+6,850
+212% +$458K
UVXY icon
911
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$268K 0.01%
674
+154
+30% +$659K
ERX icon
912
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$266K 0.01%
32,200
+170
+0.5% +$5.19K
IBM icon
913
PUT
IBM
IBM
$211B
$266K 0.01%
63,700
+29,391
+86% +$3.69M
LSPD icon
914
PUT
Lightspeed Commerce
LSPD
$1.31B
$266K 0.01%
+7,100
New +$484K
FIVE icon
915
CALL
Five Below
FIVE
$12B
$265K 0.01%
+3,300
New +$649K
RIGL icon
916
Rigel Pharmaceuticals
RIGL
$681M
$265K 0.01%
9,996
-1,946
-16% -$58.7K
SRG
917
Seritage Growth Properties
SRG
$136M
$265K 0.01%
+19,986
New +$293K
CALY
918
CALL
Callaway Golf Company
CALY
$3.32B
$264K 0.01%
106,400
– –
VOO icon
919
CALL
Vanguard S&P 500 ETF
VOO
$979B
$264K 0.01%
+7,500
New +$3.17M
THRY icon
920
CALL
Thryv Holdings
THRY
$180M
$263K 0.01%
+14,800
New +$510K
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K 0.01%
14,983
-7,773
-34% -$137K
DHR icon
922
CALL
Danaher
DHR
$137B
$261K 0.01%
7,783
-2,031
-21% -$559K
APPS icon
923
CALL
Digital Turbine
APPS
$975M
$260K 0.01%
18,200
-8,300
-31% -$565K
ESI icon
924
Element Solutions
ESI
$8.95B
$260K 0.01%
+10,704
New +$253K
ZM icon
925
CALL
Zoom
ZM
$28.2B
$259K 0.01%
35,800
-195,200
-85% -$45.9M
35 36
37
38 39

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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.