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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
UWMC icon
1376
CALL
UWM Holdings
UWMC
$617M
$64K ﹤0.01%
+111,200
New +$750K
BYND icon
1377
CALL
Beyond Meat
BYND
$292M
$63K ﹤0.01%
27,100
+6,600
+32% +$561K
CDE icon
1378
PUT
Coeur Mining
CDE
$15.4B
$63K ﹤0.01%
20,200
+5,700
+39% +$34.3K
CSIQ icon
1379
PUT
Canadian Solar
CSIQ
$1.02B
$63K ﹤0.01%
+10,000
New +$358K
SBUX icon
1380
PUT
Starbucks
SBUX
$120B
$63K ﹤0.01%
139,700
-39,200
-22% -$4.42M
ACB
1381
PUT
Aurora Cannabis
ACB
$173M
$62K ﹤0.01%
3,091
-2,760
-47% -$186K
AU icon
1382
PUT
AngloGold Ashanti
AU
$40.1B
$62K ﹤0.01%
22,800
+3,300
+17% +$64.3K
PPC icon
1383
CALL
Pilgrim's Pride
PPC
$6.51B
$62K ﹤0.01%
+106,100
New +$3.02M
UAMY icon
1384
PUT
United States Antimony
UAMY
$751M
$62K ﹤0.01%
+103,400
New +$76.1K
VXRT
1385
CALL
DELISTED
Vaxart
VXRT
$62K ﹤0.01%
152,300
+39,000
+34% +$266K
ASO icon
1386
CALL
Academy Sports + Outdoors
ASO
$2.94B
$61K ﹤0.01%
23,200
-168,200
-88% -$7.3M
CAH icon
1387
PUT
Cardinal Health
CAH
$53.9B
$61K ﹤0.01%
31,400
+20,700
+193% +$1.02M
CVX icon
1388
PUT
Chevron
CVX
$392B
$61K ﹤0.01%
43,911
-6,284
-13% -$714K
FCEL icon
1389
CALL
FuelCell Energy
FCEL
$1.73B
$61K ﹤0.01%
3,457
+1,180
+52% +$278K
ICE icon
1390
CALL
Intercontinental Exchange
ICE
$85.6B
$61K ﹤0.01%
+10,200
New +$1.35M
KBE icon
1391
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K ﹤0.01%
+10,300
New +$571K
PRU icon
1392
CALL
Prudential Financial
PRU
$42.4B
$61K ﹤0.01%
10,300
-2,300
-18% -$250K
SIRI icon
1393
PUT
SiriusXM
SIRI
$9.98B
$61K ﹤0.01%
20,390
+19,330
+1,824% +$1.21M
XLP icon
1394
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61K ﹤0.01%
22,400
-293,700
-93% -$21.3M
TTCF
1395
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$61K ﹤0.01%
12,600
-2,800
-18% -$47.9K
ABCL icon
1396
PUT
AbCellera Biologics
ABCL
$1.74B
$60K ﹤0.01%
12,100
-10,700
-47% -$162K
ATER icon
1397
PUT
Aterian
ATER
$4.45M
$60K ﹤0.01%
1,775
+175
+11% +$12.9K
BROS icon
1398
CALL
Dutch Bros
BROS
$9.03B
$60K ﹤0.01%
12,500
+2,000
+19% +$111K
CLX icon
1399
CALL
Clorox
CLX
$11.6B
$60K ﹤0.01%
15,600
-800
-5% -$133K
EOG icon
1400
CALL
EOG Resources
EOG
$79.2B
$60K ﹤0.01%
24,100
+14,000
+139% +$1.26M
54 55
56
57 58

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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.