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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
KSS icon
1326
CALL
Kohl's
KSS
$2.17B
$75K ﹤0.01%
28,100
+4,100
+17% +$209K
MMM icon
1327
CALL
3M
MMM
$90.9B
$75K ﹤0.01%
22,365
+6,099
+37% +$909K
SLI
1328
PUT
Standard Lithium
SLI
$502M
$75K ﹤0.01%
47,000
+35,200
+298% +$345K
SSL icon
1329
CALL
Sasol
SSL
$7.5B
$75K ﹤0.01%
29,600
+2,000
+7% +$34.5K
UA icon
1330
CALL
Under Armour Class C
UA
$2.77B
$75K ﹤0.01%
15,100
-5,600
-27% -$109K
UPLD icon
1331
CALL
Upland Software
UPLD
$12.8M
$75K ﹤0.01%
+20,190
New +$5.14M
CNH
1332
CALL
CNH Industrial
CNH
$12.7B
$75K ﹤0.01%
+18,154
New +$278K
OPTU
1333
PUT
Optimum Communications Inc
OPTU
$298M
$74K ﹤0.01%
16,000
-77,800
-83% -$1.32M
BTI icon
1334
PUT
British American Tobacco
BTI
$131B
$74K ﹤0.01%
48,300
+27,100
+128% +$962K
CTVA icon
1335
CALL
Corteva
CTVA
$52.6B
$74K ﹤0.01%
89,900
+69,600
+343% +$3.17M
FAS icon
1336
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$74K ﹤0.01%
17,000
+1,900
+13% +$255K
LEU icon
1337
CALL
Centrus Energy
LEU
$3.48B
$74K ﹤0.01%
+10,200
New +$568K
CC icon
1338
CALL
Chemours
CC
$2.5B
$73K ﹤0.01%
+19,900
New +$620K
EMN icon
1339
CALL
Eastman Chemical
EMN
$8B
$73K ﹤0.01%
+18,000
New +$2M
LI icon
1340
PUT
Li Auto
LI
$13.4B
$73K ﹤0.01%
38,500
+17,800
+86% +$549K
RITM icon
1341
PUT
Rithm Capital
RITM
$5.52B
$73K ﹤0.01%
39,600
+6,200
+19% +$69.2K
BBBY
1342
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K ﹤0.01%
13,900
-4,700
-25% -$82.1K
EBAY icon
1343
CALL
eBay
EBAY
$50.6B
$72K ﹤0.01%
15,600
+1,500
+11% +$107K
KGC icon
1344
PUT
Kinross Gold
KGC
$27.4B
$72K ﹤0.01%
67,300
+21,900
+48% +$131K
NUGT icon
1345
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$72K ﹤0.01%
36,160
+4,700
+15% +$235K
RRC icon
1346
CALL
Range Resources
RRC
$9.38B
$72K ﹤0.01%
27,100
+300
+1% +$6.47K
RTB
1347
PUT
RTB Digital
RTB
$214M
$72K ﹤0.01%
+37
New +$82.3K
SQQQ icon
1348
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$72K ﹤0.01%
916
+76
+9% +$64.4K
TX icon
1349
PUT
Ternium
TX
$9.67B
$72K ﹤0.01%
+309,900
New +$13M
LOGC
1350
PUT
DELISTED
ContextLogic
LOGC
$72K ﹤0.01%
937
-1,033
-52% -$137K
52 53
54
55 56

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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.