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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
CAT icon
1201
PUT
Caterpillar
CAT
$375B
$113K ﹤0.01%
23,200
-13,400
-37% -$2.7M
ENPH icon
1202
PUT
Enphase Energy
ENPH
$4.96B
$112K ﹤0.01%
14,300
-400
-3% -$83.5K
HUT
1203
PUT
Hut 8
HUT
$12.1B
$112K ﹤0.01%
8,500
+240
+3% +$13.5K
KL
1204
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$112K ﹤0.01%
40,800
+14,400
+55% +$607K
NVCR icon
1205
CALL
NovoCure
NVCR
$1.73B
$111K ﹤0.01%
31,100
+7,200
+30% +$723K
BFLY icon
1206
PUT
Butterfly Network
BFLY
$1.89B
$110K ﹤0.01%
21,900
+5,300
+32% +$46.6K
HSBC icon
1207
CALL
HSBC
HSBC
$365B
$110K ﹤0.01%
92,000
+21,500
+30% +$628K
ICPT
1208
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$110K ﹤0.01%
57,800
+14,200
+33% +$239K
AXP icon
1209
PUT
American Express
AXP
$227B
$109K ﹤0.01%
31,200
+2,100
+7% +$358K
CCXI
1210
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$109K ﹤0.01%
45,000
+6,600
+17% +$232K
BP icon
1211
CALL
BP
BP
$116B
$108K ﹤0.01%
211,000
-36,100
-15% -$1M
DOW icon
1212
PUT
Dow Inc
DOW
$21.9B
$108K ﹤0.01%
230,400
+13,500
+6% +$770K
RTX icon
1213
CALL
RTX Corp
RTX
$290B
$108K ﹤0.01%
23,800
-9,633
-29% -$839K
CTRA
1214
CALL
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
69,302
+46,002
+197% +$960K
LIT icon
1215
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$107K ﹤0.01%
17,400
+2,700
+18% +$239K
TNA icon
1216
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$106K ﹤0.01%
15,800
-4,600
-23% -$416K
FIGS icon
1217
PUT
FIGS
FIGS
$1.79B
$105K ﹤0.01%
+12,400
New +$408K
XPEV icon
1218
CALL
XPeng
XPEV
$12.4B
$105K ﹤0.01%
27,800
+8,000
+40% +$361K
ALB icon
1219
PUT
Albemarle
ALB
$13.9B
$104K ﹤0.01%
13,100
-1,100
-8% -$272K
BITO icon
1220
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$104K ﹤0.01%
+81,100
New +$2.92M
CNK icon
1221
PUT
Cinemark Holdings
CNK
$4.24B
$104K ﹤0.01%
+16,900
New +$316K
FXI icon
1222
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$104K ﹤0.01%
63,300
-214,800
-77% -$8.43M
SAVE
1223
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$104K ﹤0.01%
33,900
-5,700
-14% -$132K
QDEL icon
1224
PUT
QuidelOrtho
QDEL
$1.14B
$103K ﹤0.01%
+25,500
New +$3.55M
SBUX icon
1225
CALL
Starbucks
SBUX
$120B
$103K ﹤0.01%
80,100
-56,300
-41% -$6.35M
47 48
49
50 51

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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.