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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
PBR icon
1126
CALL
Petrobras
PBR
$125B
$141K ﹤0.01%
300,500
+22,600
+8% +$239K
ESTC icon
1127
CALL
Elastic
ESTC
$6.84B
$140K ﹤0.01%
10,700
-200
-2% -$30.2K
NCLH icon
1128
CALL
Norwegian Cruise Line
NCLH
$8.51B
$140K ﹤0.01%
77,300
+12,100
+19% +$289K
DNMR
1129
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$139K ﹤0.01%
468
+48
+11% +$26.4K
FLNA
1130
PUT
Filana Therapeutics
FLNA
$48.8M
$138K ﹤0.01%
15,300
-10,600
-41% -$556K
TAN icon
1131
PUT
Invesco Solar ETF
TAN
$1.42B
$138K ﹤0.01%
19,700
+1,600
+9% +$140K
VTI icon
1132
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$138K ﹤0.01%
19,600
+7,900
+68% +$1.86M
CRVS icon
1133
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$137K ﹤0.01%
21,300
-6,200
-23% -$24K
WY icon
1134
CALL
Weyerhaeuser
WY
$18B
$137K ﹤0.01%
35,500
+4,100
+13% +$156K
FTCH
1135
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$137K ﹤0.01%
+14,900
New +$548K
MDT icon
1136
PUT
Medtronic
MDT
$109B
$136K ﹤0.01%
+19,400
New +$2.25M
UAA icon
1137
CALL
Under Armour
UAA
$2.84B
$136K ﹤0.01%
78,800
-100
-0.1% -$2.27K
TELL
1138
CALL
DELISTED
Tellurian Inc.
TELL
$135K ﹤0.01%
230,600
+20,100
+10% +$71.4K
BIIB icon
1139
CALL
Biogen
BIIB
$30B
$134K ﹤0.01%
20,000
-21,100
-51% -$5.43M
MRK icon
1140
CALL
Merck
MRK
$322B
$134K ﹤0.01%
70,100
-7,000
-9% -$558K
MTTR
1141
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134K ﹤0.01%
82,400
+59,700
+263% +$1.37M
JNJ icon
1142
PUT
Johnson & Johnson
JNJ
$618B
$133K ﹤0.01%
47,000
-26,200
-36% -$4.29M
XP icon
1143
PUT
XP
XP
$8.81B
$133K ﹤0.01%
133,100
-357,000
-73% -$11.6M
SLB icon
1144
PUT
SLB Ltd
SLB
$73.6B
$132K ﹤0.01%
52,000
-7,600
-13% -$239K
STNG icon
1145
PUT
Scorpio Tankers
STNG
$3.9B
$132K ﹤0.01%
56,400
+35,600
+171% +$549K
ALK icon
1146
CALL
Alaska Air
ALK
$5.29B
$131K ﹤0.01%
12,300
+1,000
+9% +$54.1K
DVA icon
1147
PUT
DaVita
DVA
$15.4B
$131K ﹤0.01%
+37,000
New +$3.98M
RBLX icon
1148
CALL
Roblox
RBLX
$25.4B
$131K ﹤0.01%
25,200
-4,900
-16% -$476K
GTM
1149
CALL
ZoomInfo Technologies
GTM
$973M
$131K ﹤0.01%
106,200
+95,300
+874% +$6.38M
XPEV icon
1150
PUT
XPeng
XPEV
$12.4B
$130K ﹤0.01%
22,700
-5,300
-19% -$239K
44 45
46
47 48

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SAM
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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.