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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
SENS icon
1051
PUT
Senseonics Holdings Inc
SENS
$263M
$187K 0.01%
4,510
-2,160
-32% -$140K
TQQQ icon
1052
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$186K 0.01%
173,600
-59,600
-26% -$2.31M
GILD icon
1053
PUT
Gilead Sciences
GILD
$162B
$185K 0.01%
267,200
+207,800
+350% +$14.3M
KEEL
1054
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$183K 0.01%
68,000
+8,500
+14% +$52.5K
FDX icon
1055
CALL
FedEx
FDX
$72.7B
$183K 0.01%
27,800
+9,200
+49% +$2.21M
GE icon
1056
PUT
GE Aerospace
GE
$374B
$183K 0.01%
40,667
-18,156
-31% -$1.14M
NEE icon
1057
CALL
NextEra Energy
NEE
$181B
$182K 0.01%
+28,500
New +$2.46M
ICPT
1058
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$182K 0.01%
17,000
+6,900
+68% +$116K
ADSK icon
1059
CALL
Autodesk
ADSK
$49.5B
$181K ﹤0.01%
15,500
+4,800
+45% +$1.4M
ARMK icon
1060
PUT
Aramark
ARMK
$15B
$181K ﹤0.01%
215,645
-133,791
-38% -$3.5M
SRPT icon
1061
CALL
Sarepta Therapeutics
SRPT
$1.57B
$178K ﹤0.01%
29,400
-3,800
-11% -$325K
OPK icon
1062
CALL
Opko Health
OPK
$985M
$175K ﹤0.01%
227,200
+27,400
+14% +$111K
STM icon
1063
CALL
STMicroelectronics
STM
$46.7B
$175K ﹤0.01%
31,900
+5,600
+21% +$265K
INO icon
1064
PUT
Inovio Pharmaceuticals
INO
$55.7M
$174K ﹤0.01%
3,083
+533
+21% +$42.7K
LRCX icon
1065
PUT
Lam Research
LRCX
$367B
$174K ﹤0.01%
144,000
+7,000
+5% +$439K
ITCI
1066
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$174K ﹤0.01%
+14,100
New +$592K
STX icon
1067
CALL
Seagate
STX
$194B
$173K ﹤0.01%
19,800
-3,000
-13% -$292K
CHGG icon
1068
PUT
Chegg
CHGG
$110M
$172K ﹤0.01%
+24,400
New +$990K
URA icon
1069
PUT
Global X Uranium ETF
URA
$5.42B
$172K ﹤0.01%
151,000
-134,700
-47% -$3.55M
DPST icon
1070
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$170K ﹤0.01%
1,250
-1,500
-55% -$780K
CHTR icon
1071
CALL
Charter Communications
CHTR
$17.3B
$169K ﹤0.01%
100,900
+20,100
+25% +$13.7M
CSX icon
1072
CALL
CSX Corp
CSX
$93.4B
$169K ﹤0.01%
61,700
+31,900
+107% +$1.12M
TIGR
1073
PUT
UP Fintech Holding
TIGR
$876M
$169K ﹤0.01%
23,700
-184,900
-89% -$1.29M
DAC icon
1074
CALL
Danaos Corp
DAC
$2.58B
$168K ﹤0.01%
+11,800
New +$852K
XRT icon
1075
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$167K ﹤0.01%
+408,900
New +$38.5M
41 42
43
44 45

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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.