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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
MPC icon
1301
CALL
Marathon Petroleum
MPC
$92.4B
$81K ﹤0.01%
23,200
-10,800
-32% -$694K
ARCT icon
1302
CALL
Arcturus Therapeutics
ARCT
$164M
$80K ﹤0.01%
+23,500
New +$958K
BFH icon
1303
PUT
Bread Financial
BFH
$4.37B
$80K ﹤0.01%
10,800
-5,489
-34% -$406K
IBRX icon
1304
CALL
ImmunityBio
IBRX
$7.51B
$80K ﹤0.01%
63,900
+34,200
+115% +$257K
TME icon
1305
PUT
Tencent Music
TME
$15.5B
$80K ﹤0.01%
45,000
+29,800
+196% +$220K
XBI icon
1306
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$80K ﹤0.01%
264,100
+12,800
+5% +$1.54M
AEO icon
1307
PUT
American Eagle Outfitters
AEO
$2.88B
$79K ﹤0.01%
+27,000
New +$687K
AZN icon
1308
CALL
AstraZeneca
AZN
$263B
$78K ﹤0.01%
19,600
-6,150
-24% -$724K
FDX icon
1309
PUT
FedEx
FDX
$72.7B
$78K ﹤0.01%
47,800
-10,300
-18% -$2.47M
GPRO icon
1310
CALL
GoPro
GPRO
$130M
$78K ﹤0.01%
21,600
+100
+0.5% +$992
OCGN icon
1311
CALL
Ocugen
OCGN
$416M
$78K ﹤0.01%
185,100
+54,100
+41% +$409K
VOD icon
1312
PUT
Vodafone
VOD
$36.3B
$78K ﹤0.01%
25,000
+1,500
+6% +$22.9K
VTRS icon
1313
PUT
Viatris
VTRS
$20.4B
$78K ﹤0.01%
105,900
+50,700
+92% +$677K
SPWR
1314
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$78K ﹤0.01%
127,000
+6,300
+5% +$170K
CRSP icon
1315
CALL
CRISPR Therapeutics
CRSP
$4.73B
$77K ﹤0.01%
27,900
+5,700
+26% +$498K
NEE icon
1316
PUT
NextEra Energy
NEE
$181B
$77K ﹤0.01%
23,500
+7,000
+42% +$605K
PUBM icon
1317
CALL
PubMatic
PUBM
$585M
$77K ﹤0.01%
+14,800
New +$482K
TGT icon
1318
CALL
Target
TGT
$65.6B
$77K ﹤0.01%
30,100
+10,400
+53% +$2.53M
TJX icon
1319
CALL
TJX Companies
TJX
$174B
$77K ﹤0.01%
13,900
-42,300
-75% -$2.93M
XOP icon
1320
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$77K ﹤0.01%
31,425
+16,575
+112% +$1.7M
DDD icon
1321
PUT
3D Systems Corp
DDD
$431M
$76K ﹤0.01%
18,900
-300
-2% -$7.57K
BBBY
1322
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K ﹤0.01%
31,800
-2,000
-6% -$35K
TTM
1323
CALL
DELISTED
Tata Motors Limited
TTM
$76K ﹤0.01%
13,500
+3,300
+32% +$104K
ASAN icon
1324
CALL
Asana
ASAN
$1.92B
$75K ﹤0.01%
11,400
-1,600
-12% -$169K
ICLN icon
1325
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$75K ﹤0.01%
10,700
-1,500
-12% -$34.5K
51 52
53
54 55

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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.