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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
WARR.U
1026
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$202K 0.01%
20,000
– –
CROX icon
1027
CALL
Crocs
CROX
$6.14B
$201K 0.01%
10,600
+2,900
+38% +$447K
FSM icon
1028
Fortuna Silver Mines
FSM
$2.55B
$201K 0.01%
+51,466
New +$212K
VIPS icon
1029
Vipshop
VIPS
$7.37B
$201K 0.01%
+23,962
New +$251K
VTLE
1030
PUT
DELISTED
Vital Energy
VTLE
$201K 0.01%
+7,500
New +$529K
GM icon
1031
PUT
General Motors
GM
$80.4B
$200K 0.01%
106,800
-1,100
-1% -$64.3K
MU icon
1032
PUT
Micron Technology
MU
$930B
$199K 0.01%
121,200
-4,000
-3% -$312K
PAAS icon
1033
PUT
Pan American Silver
PAAS
$18.2B
$198K 0.01%
32,300
-11,400
-26% -$287K
RKLB icon
1034
PUT
Rocket Lab Corp
RKLB
$40.6B
$197K 0.01%
195,700
+24,200
+14% +$333K
AVB icon
1035
CALL
AvalonBay Communities
AVB
$26.5B
$196K 0.01%
+25,900
New +$6.18M
CLSK icon
1036
PUT
CleanSpark
CLSK
$3.53B
$196K 0.01%
24,000
-6,900
-22% -$110K
APPS icon
1037
PUT
Digital Turbine
APPS
$975M
$195K 0.01%
30,200
+12,000
+66% +$816K
EDR
1038
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$195K 0.01%
+64,300
New +$1.82M
WYNN icon
1039
CALL
Wynn Resorts
WYNN
$10.3B
$194K 0.01%
28,900
-8,700
-23% -$771K
TTD icon
1040
PUT
Trade Desk
TTD
$8.48B
$193K 0.01%
185,600
-43,200
-19% -$3.78M
AGQ icon
1041
PUT
ProShares Ultra Silver
AGQ
$1.15B
$191K 0.01%
16,700
+3,200
+24% +$113K
CAT icon
1042
CALL
Caterpillar
CAT
$375B
$191K 0.01%
30,200
-9,800
-25% -$1.97M
TZA icon
1043
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$191K 0.01%
2,056
+958
+87% +$261K
BEKE icon
1044
PUT
KE Holdings
BEKE
$18.7B
$190K 0.01%
30,400
+10,900
+56% +$223K
VIPS icon
1045
PUT
Vipshop
VIPS
$7.37B
$190K 0.01%
33,700
+4,600
+16% +$48.1K
PTGX icon
1046
CALL
Protagonist Therapeutics
PTGX
$8.79B
$189K 0.01%
35,600
-9,800
-22% -$310K
SPG icon
1047
PUT
Simon Property Group
SPG
$74.4B
$189K 0.01%
31,100
+1,100
+4% +$168K
TXN icon
1048
PUT
Texas Instruments
TXN
$252B
$189K 0.01%
30,400
+2,100
+7% +$403K
WMT icon
1049
CALL
Walmart Inc
WMT
$885B
$188K 0.01%
128,100
-57,900
-31% -$2.76M
BILI icon
1050
CALL
Bilibili
BILI
$7.99B
$187K 0.01%
273,100
+14,400
+6% +$962K
40 41
42
43 44

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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.