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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
SFIX
976
PUT
Stitch Fix
SFIX
$536M
$223K 0.01%
+19,000
New +$544K
DHI icon
977
CALL
D.R. Horton
DHI
$40B
$222K 0.01%
+34,100
New +$3.28M
MQ icon
978
Marqeta
MQ
$1.83B
$222K 0.01%
+3,237
New +$290K
TRP icon
979
PUT
TC Energy
TRP
$70.2B
$222K 0.01%
296,700
+1,500
+0.5% +$74.2K
DJT icon
980
CALL
Trump Media & Technology Group
DJT
$2.73B
$222K 0.01%
+48,500
New +$2.19M
URI icon
981
CALL
United Rentals
URI
$67.2B
$221K 0.01%
3,600
+1,600
+80% +$570K
TXRH icon
982
CALL
Texas Roadhouse
TXRH
$13.5B
$220K 0.01%
+50,900
New +$4.54M
MMP
983
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.01%
24,900
+5,200
+26% +$246K
ATVI
984
CALL
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
83,600
+51,700
+162% +$3.53M
BB icon
985
CALL
BlackBerry
BB
$4.98B
$219K 0.01%
101,700
+800
+0.8% +$8.01K
NXPI icon
986
CALL
NXP Semiconductors
NXPI
$57.8B
$219K 0.01%
+6,900
New +$1.47M
TMUS icon
987
PUT
T-Mobile US
TMUS
$185B
$219K 0.01%
24,430
+1,800
+8% +$212K
UMC icon
988
United Microelectronic
UMC
$47.7B
$219K 0.01%
18,738
-1,486
-7% -$16.5K
VRTX icon
989
PUT
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.01%
16,700
+4,000
+31% +$778K
TTCF
990
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$218K 0.01%
14,034
-4,549
-24% -$77.8K
FLNA
991
CALL
Filana Therapeutics
FLNA
$48.8M
$217K 0.01%
16,700
+3,400
+26% +$178K
SHAK icon
992
PUT
Shake Shack
SHAK
$2.53B
$217K 0.01%
15,700
-7,200
-31% -$548K
TAL icon
993
PUT
TAL Education Group
TAL
$6.93B
$217K 0.01%
28,500
-14,500
-34% -$65.5K
AIFU
994
AIFU Inc
AIFU
$206M
$217K 0.01%
+74
New +$355K
SPXS icon
995
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$216K 0.01%
+1,321
New +$248K
ACB
996
Aurora Cannabis
ACB
$173M
$215K 0.01%
3,978
-325
-8% -$21.9K
JBLU icon
997
PUT
JetBlue
JBLU
$2.28B
$214K 0.01%
112,800
+5,400
+5% +$79.4K
QVCGA
998
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.01%
+564
New +$255K
BNO icon
999
United States Brent Oil Fund
BNO
$781M
$213K 0.01%
10,204
-3,452
-25% -$73.1K
BURU
1000
DELISTED
NUBURU INC
BURU
$212K 0.01%
+108
New +$212K
38 39
40
41 42

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SAM
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SFI
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WCWM
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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.