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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
BOIL icon
1076
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$166K ﹤0.01%
64
-31
-33% -$324K
TSP
1077
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$166K ﹤0.01%
51,500
+200
+0.4% +$7.45K
COHR icon
1078
PUT
Coherent
COHR
$51.4B
$165K ﹤0.01%
+16,200
New +$1.02M
INSG icon
1079
PUT
Inseego
INSG
$114M
$164K ﹤0.01%
4,980
+2,920
+142% +$190K
MP icon
1080
CALL
MP Materials
MP
$7.36B
$164K ﹤0.01%
19,200
-2,300
-11% -$90.7K
GIS icon
1081
CALL
General Mills
GIS
$19.1B
$163K ﹤0.01%
28,700
+15,600
+119% +$991K
JWN
1082
PUT
DELISTED
Nordstrom
JWN
$163K ﹤0.01%
48,200
+33,900
+237% +$898K
SPG icon
1083
CALL
Simon Property Group
SPG
$74.4B
$163K ﹤0.01%
19,200
-17,900
-48% -$2.73M
ANF icon
1084
CALL
Abercrombie & Fitch
ANF
$4.42B
$161K ﹤0.01%
14,500
-8,800
-38% -$344K
OIH icon
1085
CALL
VanEck Oil Services ETF
OIH
$2.06B
$161K ﹤0.01%
34,700
+4,800
+16% +$968K
AMGN icon
1086
PUT
Amgen
AMGN
$208B
$160K ﹤0.01%
21,500
+5,100
+31% +$1.08M
ARMK icon
1087
CALL
Aramark
ARMK
$15B
$160K ﹤0.01%
89,471
+4,016
+5% +$105K
NVO
1088
CALL
Novo Nordisk
NVO
$208B
$160K ﹤0.01%
+131,600
New +$7.13M
UNH icon
1089
PUT
UnitedHealth
UNH
$376B
$160K ﹤0.01%
18,100
+1,600
+10% +$724K
FSR
1090
CALL
DELISTED
Fisker Inc.
FSR
$160K ﹤0.01%
78,000
-35,000
-31% -$606K
USO icon
1091
PUT
United States Oil Fund
USO
$2.15B
$159K ﹤0.01%
84,916
+35,200
+71% +$1.91M
ALK icon
1092
PUT
Alaska Air
ALK
$5.29B
$158K ﹤0.01%
33,000
+3,200
+11% +$173K
XLE icon
1093
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$158K ﹤0.01%
1,114,800
+163,600
+17% +$4.62M
IYR icon
1094
CALL
iShares US Real Estate ETF
IYR
$4.66B
$157K ﹤0.01%
16,400
+3,800
+30% +$416K
MVIS icon
1095
PUT
Microvision
MVIS
$6.21M
$156K ﹤0.01%
28,400
-3,900
-12% -$31K
RIVN icon
1096
CALL
Rivian
RIVN
$22B
$156K ﹤0.01%
+29,000
New +$3.34M
JNUG icon
1097
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$155K ﹤0.01%
10,870
-2,600
-19% -$171K
FIRY
1098
PUT
Firy Inc
FIRY
$148M
$154K ﹤0.01%
1,725
-125
-7% -$24K
DIDI
1099
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$154K ﹤0.01%
40,100
+3,000
+8% +$22.8K
FCEL icon
1100
PUT
FuelCell Energy
FCEL
$1.73B
$153K ﹤0.01%
1,710
-1,603
-48% -$378K
42 43
44
45 46

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SAM
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PD
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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.