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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
HON icon
1251
PUT
Honeywell
HON
$77B
$94K ﹤0.01%
16,021
+1,910
+14% +$386K
ARNC
1252
CALL
DELISTED
Arconic Corporation
ARNC
$94K ﹤0.01%
+49,800
New +$1.54M
ORPH
1253
PUT
DELISTED
Orphazyme A/S
ORPH
$94K ﹤0.01%
31,800
+6,200
+24% +$21.9K
AMT icon
1254
CALL
American Tower
AMT
$80.8B
$93K ﹤0.01%
12,000
-1,100
-8% -$301K
PK icon
1255
CALL
Park Hotels & Resorts
PK
$3.03B
$93K ﹤0.01%
46,900
+9,600
+26% +$181K
WLL
1256
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$93K ﹤0.01%
+19,030
New +$1.25M
CPNG icon
1257
CALL
Coupang
CPNG
$29.3B
$92K ﹤0.01%
53,700
-723,900
-93% -$20.4M
DKNG icon
1258
CALL
DraftKings
DKNG
$11.6B
$92K ﹤0.01%
1,266,700
+596,100
+89% +$23.4M
LMT icon
1259
CALL
Lockheed Martin
LMT
$134B
$92K ﹤0.01%
20,700
-4,600
-18% -$1.59M
LUMN icon
1260
PUT
Lumen
LUMN
$6.57B
$92K ﹤0.01%
48,500
-6,900
-12% -$87.8K
VLO icon
1261
PUT
Valero Energy
VLO
$90.1B
$91K ﹤0.01%
39,200
+11,500
+42% +$856K
GENI icon
1262
PUT
Genius Sports
GENI
$1.85B
$90K ﹤0.01%
+15,400
New +$208K
RY icon
1263
CALL
Royal Bank of Canada
RY
$291B
$90K ﹤0.01%
16,500
-66,700
-80% -$6.92M
TDOC icon
1264
CALL
Teladoc Health
TDOC
$1.22B
$90K ﹤0.01%
30,019
-300
-1% -$35.9K
TTT icon
1265
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$90K ﹤0.01%
+16,300
New +$525K
XLU icon
1266
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90K ﹤0.01%
61,800
+5,000
+9% +$169K
AMRN
1267
PUT
Amarin Corp
AMRN
$299M
$89K ﹤0.01%
2,690
+2,060
+327% +$171K
FTAI icon
1268
CALL
FTAI Aviation
FTAI
$21.1B
$89K ﹤0.01%
+20,493
New +$448K
UUUU icon
1269
CALL
Energy Fuels
UUUU
$2.86B
$89K ﹤0.01%
46,900
-6,600
-12% -$55.8K
XLB icon
1270
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$89K ﹤0.01%
40,200
-211,400
-84% -$9.13M
KMI icon
1271
PUT
Kinder Morgan
KMI
$71.7B
$88K ﹤0.01%
90,200
+43,500
+93% +$724K
LI icon
1272
CALL
Li Auto
LI
$13.4B
$88K ﹤0.01%
41,700
+7,200
+21% +$222K
GAP
1273
PUT
The Gap Inc
GAP
$7.23B
$88K ﹤0.01%
21,300
-9,600
-31% -$201K
CLOV icon
1274
CALL
Clover Health Investments
CLOV
$2.2B
$87K ﹤0.01%
289,300
+84,000
+41% +$515K
CP icon
1275
CALL
Canadian Pacific Kansas City
CP
$78.1B
$87K ﹤0.01%
40,436
+28,836
+249% +$2.11M
49 50
51
52 53

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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.