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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
WFC icon
1101
PUT
Wells Fargo
WFC
$261B
$153K ﹤0.01%
158,800
-63,500
-29% -$3.13M
XLF icon
1102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$153K ﹤0.01%
71,600
-21,700
-23% -$853K
CLNE icon
1103
PUT
Clean Energy Fuels
CLNE
$427M
$152K ﹤0.01%
28,200
+1,400
+5% +$11K
TBHC
1104
PUT
DELISTED
The Brand House Collective
TBHC
$152K ﹤0.01%
+16,000
New +$330K
UBER icon
1105
PUT
Uber
UBER
$143B
$151K ﹤0.01%
459,400
+15,200
+3% +$655K
COST icon
1106
PUT
Costco
COST
$422B
$150K ﹤0.01%
32,900
-3,200
-9% -$1.64M
IBB icon
1107
CALL
iShares Biotechnology ETF
IBB
$9.34B
$150K ﹤0.01%
90,200
+5,500
+6% +$852K
INDA icon
1108
PUT
iShares MSCI India ETF
INDA
$6.89B
$150K ﹤0.01%
+95,100
New +$4.6M
NUE icon
1109
PUT
Nucor
NUE
$58.6B
$150K ﹤0.01%
37,700
-2,300
-6% -$251K
STEM icon
1110
PUT
Stem
STEM
$48.4M
$150K ﹤0.01%
1,065
-355
-25% -$154K
CNK icon
1111
CALL
Cinemark Holdings
CNK
$4.24B
$147K ﹤0.01%
262,400
-1,500
-0.6% -$28.1K
MA icon
1112
PUT
Mastercard
MA
$502B
$147K ﹤0.01%
18,100
+1,700
+10% +$588K
BMY icon
1113
CALL
Bristol-Myers Squibb
BMY
$133B
$145K ﹤0.01%
59,300
-31,100
-34% -$1.82M
DOCS icon
1114
PUT
Doximity
DOCS
$3.76B
$145K ﹤0.01%
+13,400
New +$872K
MO icon
1115
CALL
Altria Group
MO
$114B
$145K ﹤0.01%
77,200
+8,700
+13% +$399K
UNG icon
1116
PUT
United States Natural Gas Fund
UNG
$456M
$145K ﹤0.01%
13,250
+5,525
+72% +$359K
WBA
1117
CALL
DELISTED
Walgreens Boots Alliance
WBA
$145K ﹤0.01%
45,400
-2,200
-5% -$107K
SI
1118
CALL
DELISTED
Silvergate Capital Corporation
SI
$145K ﹤0.01%
+11,900
New +$2.03M
PINS icon
1119
CALL
Pinterest
PINS
$13.4B
$144K ﹤0.01%
149,500
+109,100
+270% +$4.85M
AVGO icon
1120
PUT
Broadcom
AVGO
$1.85T
$143K ﹤0.01%
512,000
+24,000
+5% +$1.35M
OHI icon
1121
PUT
Omega Healthcare
OHI
$15.1B
$143K ﹤0.01%
38,700
+9,100
+31% +$266K
LONA
1122
PUT
LeonaBio Inc
LONA
$66.3M
$142K ﹤0.01%
4,270
-780
-15% -$98.6K
DDOG icon
1123
PUT
Datadog
DDOG
$95.4B
$142K ﹤0.01%
21,100
-114,800
-84% -$19.5M
ORCL icon
1124
PUT
Oracle
ORCL
$374B
$142K ﹤0.01%
45,300
-100
-0.2% -$9.39K
PKX icon
1125
PUT
POSCO
PKX
$16.1B
$142K ﹤0.01%
+16,700
New +$1.04M
43 44
45
46 47

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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.