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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
GDXJ icon
1151
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$129K ﹤0.01%
22,600
-6,300
-22% -$270K
PGR icon
1152
PUT
Progressive
PGR
$123B
$129K ﹤0.01%
+305,600
New +$29.2M
TEVA icon
1153
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$129K ﹤0.01%
58,400
+6,600
+13% +$59.6K
IONS icon
1154
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$128K ﹤0.01%
+14,900
New +$469K
GT icon
1155
CALL
Goodyear
GT
$2B
$127K ﹤0.01%
31,200
+10,000
+47% +$208K
HUT
1156
CALL
Hut 8
HUT
$12.1B
$127K ﹤0.01%
23,840
+12,320
+107% +$693K
VEEV icon
1157
PUT
Veeva Systems
VEEV
$33.1B
$127K ﹤0.01%
12,800
-100
-0.8% -$29.1K
DD icon
1158
CALL
DuPont de Nemours
DD
$18.5B
$126K ﹤0.01%
15,694
+2,788
+22% +$265K
FSLY icon
1159
CALL
Fastly Inc
FSLY
$3.55B
$126K ﹤0.01%
300,700
+265,500
+754% +$11.5M
NEM icon
1160
CALL
Newmont
NEM
$98.7B
$126K ﹤0.01%
29,300
-4,000
-12% -$227K
VALE icon
1161
CALL
Vale
VALE
$64.1B
$126K ﹤0.01%
532,500
-2,700
-0.5% -$35.9K
BITO icon
1162
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$125K ﹤0.01%
+21,500
New +$774K
MJ icon
1163
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$125K ﹤0.01%
2,467
+792
+47% +$125K
AFRM icon
1164
CALL
Affirm
AFRM
$23.9B
$124K ﹤0.01%
61,800
-9,500
-13% -$1.26M
AXSM icon
1165
CALL
Axsome Therapeutics
AXSM
$11.2B
$124K ﹤0.01%
26,300
+11,900
+83% +$438K
AVXL icon
1166
PUT
Anavex Life Sciences
AVXL
$255M
$123K ﹤0.01%
25,800
+8,200
+47% +$156K
BLNK icon
1167
PUT
Blink Charging
BLNK
$74.3M
$123K ﹤0.01%
+14,100
New +$454K
BX icon
1168
PUT
Blackstone
BX
$102B
$123K ﹤0.01%
26,900
-1,600
-6% -$213K
DAL icon
1169
CALL
Delta Air Lines
DAL
$57.5B
$123K ﹤0.01%
54,200
+17,700
+48% +$708K
NOW icon
1170
PUT
ServiceNow
NOW
$115B
$123K ﹤0.01%
55,000
+500
+0.9% +$65.6K
PSX icon
1171
PUT
Phillips 66
PSX
$84.9B
$123K ﹤0.01%
23,700
+4,900
+26% +$370K
SQQQ icon
1172
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$123K ﹤0.01%
599
+354
+144% +$300K
DM
1173
PUT
DELISTED
Desktop Metal, Inc.
DM
$123K ﹤0.01%
2,100
-10,580
-83% -$712K
PFE icon
1174
PUT
Pfizer
PFE
$143B
$122K ﹤0.01%
279,700
+36,600
+15% +$1.81M
ROST icon
1175
CALL
Ross Stores
ROST
$80.5B
$122K ﹤0.01%
25,700
+1,600
+7% +$179K
45 46
47
48 49

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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.