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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
DB icon
1176
CALL
Deutsche Bank
DB
$69B
$121K ﹤0.01%
111,300
+15,500
+16% +$198K
XME icon
1177
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$121K ﹤0.01%
24,100
-22,200
-48% -$972K
BHP icon
1178
CALL
BHP
BHP
$215B
$120K ﹤0.01%
100,554
+3,027
+3% +$151K
DDD icon
1179
CALL
3D Systems Corp
DDD
$431M
$120K ﹤0.01%
53,400
+25,200
+89% +$636K
LVS icon
1180
PUT
Las Vegas Sands
LVS
$31.7B
$120K ﹤0.01%
28,700
-73,800
-72% -$2.84M
ARWR icon
1181
PUT
Arrowhead Research
ARWR
$11.9B
$118K ﹤0.01%
11,500
-400
-3% -$27.5K
LPX icon
1182
PUT
Louisiana-Pacific
LPX
$5.06B
$118K ﹤0.01%
103,200
+300
+0.3% +$20.6K
BTU icon
1183
PUT
Peabody Energy
BTU
$2.6B
$117K ﹤0.01%
42,600
+5,100
+14% +$61.9K
SPCE icon
1184
CALL
Virgin Galactic
SPCE
$328M
$117K ﹤0.01%
9,205
+2,350
+34% +$849K
LFWD icon
1185
PUT
ReWalk Robotics
LFWD
$20.3M
$117K ﹤0.01%
+949
New +$108K
CLX icon
1186
PUT
Clorox
CLX
$11.6B
$116K ﹤0.01%
17,000
-59,300
-78% -$9.89M
CZR icon
1187
CALL
Caesars Entertainment
CZR
$6.06B
$116K ﹤0.01%
17,100
-2,400
-12% -$243K
SKT icon
1188
CALL
Tanger
SKT
$4.67B
$116K ﹤0.01%
42,200
+15,500
+58% +$295K
VXX icon
1189
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$116K ﹤0.01%
10,159
+562
+6% +$200K
FSR
1190
PUT
DELISTED
Fisker Inc.
FSR
$116K ﹤0.01%
30,500
+600
+2% +$10.4K
STLA icon
1191
CALL
Stellantis
STLA
$21.7B
$115K ﹤0.01%
37,400
+5,400
+17% +$104K
SU icon
1192
CALL
Suncor Energy
SU
$79.4B
$115K ﹤0.01%
45,700
+16,400
+56% +$399K
TLRY icon
1193
CALL
Tilray
TLRY
$618M
$115K ﹤0.01%
9,772
-1,174
-11% -$118K
AG icon
1194
CALL
First Majestic Silver
AG
$7.41B
$114K ﹤0.01%
48,600
+16,600
+52% +$200K
ALLK
1195
PUT
DELISTED
Allakos
ALLK
$114K ﹤0.01%
+15,800
New +$1.29M
CTRM icon
1196
PUT
Castor Maritime
CTRM
$18.8M
$114K ﹤0.01%
9,260
+6,410
+225% +$132K
PEP icon
1197
PUT
PepsiCo
PEP
$190B
$114K ﹤0.01%
15,800
-2,100
-12% -$343K
CANO
1198
CALL
DELISTED
Cano Health, Inc.
CANO
$114K ﹤0.01%
2,543
+2,336
+1,129% +$2.45M
SRNE
1199
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
41,400
+10,000
+32% +$62.1K
AG icon
1200
PUT
First Majestic Silver
AG
$7.41B
$113K ﹤0.01%
53,600
+8,000
+18% +$96.5K
46 47
48
49 50

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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.