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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
VFF icon
1226
PUT
Village Farms International
VFF
$234M
$103K ﹤0.01%
16,400
+3,900
+31% +$28.8K
XLC icon
1227
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$103K ﹤0.01%
45,400
+17,600
+63% +$1.39M
SRPT icon
1228
PUT
Sarepta Therapeutics
SRPT
$1.57B
$102K ﹤0.01%
11,000
-4,900
-31% -$419K
ABBV icon
1229
PUT
AbbVie
ABBV
$443B
$101K ﹤0.01%
75,700
-4,700
-6% -$555K
MQ icon
1230
PUT
Marqeta
MQ
$1.83B
$101K ﹤0.01%
+3,775
New +$338K
BP icon
1231
PUT
BP
BP
$116B
$100K ﹤0.01%
268,800
-1,900
-0.7% -$52.7K
DFS
1232
CALL
DELISTED
Discover Financial Services
DFS
$100K ﹤0.01%
14,900
+2,800
+23% +$331K
INMD icon
1233
PUT
InMode
INMD
$870M
$100K ﹤0.01%
+17,400
New +$1.4M
LUMN icon
1234
CALL
Lumen
LUMN
$6.57B
$100K ﹤0.01%
181,700
+110,900
+157% +$1.41M
BROS icon
1235
PUT
Dutch Bros
BROS
$9.03B
$99K ﹤0.01%
+15,400
New +$855K
DNUT icon
1236
CALL
Krispy Kreme
DNUT
$548M
$99K ﹤0.01%
31,500
+6,100
+24% +$89.6K
EQT icon
1237
PUT
EQT Corp
EQT
$33.3B
$99K ﹤0.01%
130,900
+43,600
+50% +$912K
INTU icon
1238
PUT
Intuit
INTU
$86.5B
$99K ﹤0.01%
+10,700
New +$6.6M
ISRG icon
1239
PUT
Intuitive Surgical
ISRG
$127B
$99K ﹤0.01%
15,400
-65,000
-81% -$22.4M
AU icon
1240
CALL
AngloGold Ashanti
AU
$40.1B
$98K ﹤0.01%
48,400
+21,100
+77% +$411K
BCRX icon
1241
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$98K ﹤0.01%
91,600
+43,700
+91% +$578K
BE icon
1242
PUT
Bloom Energy
BE
$60.6B
$98K ﹤0.01%
48,800
-18,900
-28% -$478K
CP icon
1243
PUT
Canadian Pacific Kansas City
CP
$78.1B
$98K ﹤0.01%
+34,904
New +$2.55M
EWZ icon
1244
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$98K ﹤0.01%
238,800
+16,100
+7% +$484K
CCXI
1245
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$98K ﹤0.01%
13,900
-10,500
-43% -$369K
FSM icon
1246
PUT
Fortuna Silver Mines
FSM
$2.55B
$97K ﹤0.01%
35,100
-16,100
-31% -$66.2K
LOGC
1247
CALL
DELISTED
ContextLogic
LOGC
$96K ﹤0.01%
5,347
+1,634
+44% +$217K
BRSL
1248
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$95K ﹤0.01%
13,800
-9,200
-40% -$260K
MO icon
1249
PUT
Altria Group
MO
$114B
$95K ﹤0.01%
51,200
-7,500
-13% -$344K
WKHS icon
1250
PUT
Workhorse Group
WKHS
$33.2M
$95K ﹤0.01%
4
-3
-43% -$54.5K
48 49
50
51 52

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SAM
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PD
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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.