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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
QGEN icon
1276
CALL
Qiagen
QGEN
$8.54B
$87K ﹤0.01%
45,078
+471
+1% +$27K
TAN icon
1277
CALL
Invesco Solar ETF
TAN
$1.42B
$87K ﹤0.01%
25,600
-1,700
-6% -$149K
FNV icon
1278
PUT
Franco-Nevada
FNV
$41.1B
$86K ﹤0.01%
13,200
-700
-5% -$96.8K
KOLD icon
1279
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$86K ﹤0.01%
3,650
-650
-15% -$59K
HAPN
1280
PUT
Happen Inc
HAPN
$2.21B
$86K ﹤0.01%
+14,300
New +$484K
NICE icon
1281
PUT
Nice
NICE
$5.79B
$86K ﹤0.01%
+18,100
New +$5.22M
TM icon
1282
CALL
Toyota
TM
$224B
$85K ﹤0.01%
13,600
-24,300
-64% -$4.37M
USB icon
1283
PUT
US Bancorp
USB
$98.2B
$85K ﹤0.01%
30,400
+4,600
+18% +$272K
CPNG icon
1284
PUT
Coupang
CPNG
$29.3B
$84K ﹤0.01%
18,300
-10,900
-37% -$307K
EA icon
1285
PUT
Electronic Arts
EA
$53B
$84K ﹤0.01%
15,700
-166,100
-91% -$22.3M
KO icon
1286
CALL
Coca-Cola
KO
$377B
$84K ﹤0.01%
71,600
-69,500
-49% -$3.87M
AMT icon
1287
PUT
American Tower
AMT
$80.8B
$83K ﹤0.01%
+17,700
New +$4.84M
COF icon
1288
PUT
Capital One
COF
$128B
$83K ﹤0.01%
12,200
-6,100
-33% -$942K
EWY icon
1289
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$83K ﹤0.01%
+15,300
New +$1.21M
HITI
1290
PUT
High Tide
HITI
$186M
$83K ﹤0.01%
34,200
+18,400
+116% +$106K
RIO icon
1291
CALL
Rio Tinto
RIO
$158B
$83K ﹤0.01%
62,600
+13,200
+27% +$854K
SBSW icon
1292
PUT
Sibanye-Stillwater
SBSW
$6.26B
$83K ﹤0.01%
41,600
+8,200
+25% +$110K
VTRS icon
1293
CALL
Viatris
VTRS
$20.4B
$83K ﹤0.01%
188,000
+118,500
+171% +$1.58M
GAP
1294
CALL
The Gap Inc
GAP
$7.23B
$83K ﹤0.01%
84,600
-7,700
-8% -$161K
ZNGA
1295
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K ﹤0.01%
2,220,800
+1,082,500
+95% +$7.47M
THO icon
1296
PUT
Thor Industries
THO
$3.9B
$82K ﹤0.01%
+13,100
New +$1.42M
XENE icon
1297
PUT
Xenon Pharmaceuticals
XENE
$6.06B
$82K ﹤0.01%
21,200
+4,200
+25% +$126K
ETRN
1298
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K ﹤0.01%
166,800
-2,100
-1% -$21.8K
PXD
1299
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
14,748
-7,600
-34% -$1.4M
GFI icon
1300
CALL
Gold Fields
GFI
$29B
$81K ﹤0.01%
38,000
+4,400
+13% +$43.9K
50 51
52
53 54

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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.