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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
CRSR icon
1001
PUT
Corsair Gaming
CRSR
$1.13B
$212K 0.01%
28,400
-6,900
-20% -$165K
PWR icon
1002
CALL
Quanta Services
PWR
$100B
$212K 0.01%
+82,900
New +$9.56M
SENS icon
1003
Senseonics Holdings Inc
SENS
$263M
$212K 0.01%
3,967
-2,942
-43% -$191K
VITL icon
1004
Vital Farms
VITL
$545M
$212K 0.01%
+11,736
New +$207K
JPM icon
1005
PUT
JPMorgan Chase
JPM
$935B
$211K 0.01%
112,200
+8,900
+9% +$1.46M
RIOT icon
1006
PUT
Riot Platforms
RIOT
$7.63B
$211K 0.01%
31,200
+17,900
+135% +$533K
UVXY icon
1007
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$210K 0.01%
+68
New +$291K
HYLN icon
1008
PUT
Hyliion Holdings
HYLN
$635M
$209K 0.01%
9,700
-7,900
-45% -$56.5K
PLUG icon
1009
PUT
Plug Power
PLUG
$2.87B
$209K 0.01%
56,600
-11,200
-17% -$387K
SOFI icon
1010
CALL
SoFi Technologies
SOFI
$21B
$209K 0.01%
176,700
+6,700
+4% +$123K
ARI
1011
Apollo Commercial Real Estate
ARI
$867M
$208K 0.01%
+15,812
New +$228K
ASML icon
1012
PUT
ASML
ASML
$626B
$208K 0.01%
10,900
+2,400
+28% +$1.91M
BYSI icon
1013
PUT
BeyondSpring
BYSI
$47.3M
$208K 0.01%
15,900
-4,600
-22% -$52K
CGC
1014
Canopy Growth
CGC
$387M
$208K 0.01%
2,385
-2,099
-47% -$249K
LONA
1015
LeonaBio Inc
LONA
$66.3M
$207K 0.01%
1,586
-1,202
-43% -$152K
COTY icon
1016
CALL
Coty
COTY
$2.42B
$207K 0.01%
163,800
+136,000
+489% +$1.28M
BUD icon
1017
PUT
AB InBev
BUD
$170B
$206K 0.01%
56,100
+11,700
+26% +$681K
CSTM icon
1018
Constellium
CSTM
$3.76B
$206K 0.01%
+11,493
New +$211K
SWKS icon
1019
PUT
Skyworks Solutions
SWKS
$9.37B
$206K 0.01%
17,200
+800
+5% +$128K
YANG icon
1020
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$206K 0.01%
509
-135
-21% -$48.6K
PXD
1021
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
29,860
-22,248
-43% -$4.09M
DNMR
1022
DELISTED
Danimer Scientific, Inc.
DNMR
$205K 0.01%
+603
New +$332K
CLR
1023
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.01%
+19,400
New +$923K
FUBO icon
1024
CALL
FuboTV Inc
FUBO
$261M
$204K 0.01%
17,100
+13,883
+432% +$3.9M
KRE icon
1025
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$202K 0.01%
89,200
-1,932,000
-96% -$138M
39 40
41
42 43

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.