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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
EMBJ
1401
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$60K ﹤0.01%
32,900
+2,400
+8% +$38.8K
LMND icon
1402
CALL
Lemonade
LMND
$3.74B
$60K ﹤0.01%
29,900
+2,500
+9% +$140K
MDLZ icon
1403
PUT
Mondelez International
MDLZ
$79.5B
$60K ﹤0.01%
20,600
– –
MOS icon
1404
PUT
The Mosaic Company
MOS
$7.03B
$60K ﹤0.01%
37,800
+6,100
+19% +$234K
NOK icon
1405
PUT
Nokia
NOK
$51B
$60K ﹤0.01%
272,300
+10,400
+4% +$60.6K
VNDA icon
1406
CALL
Vanda Pharmaceuticals
VNDA
$307M
$60K ﹤0.01%
+85,200
New +$1.48M
YINN icon
1407
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$60K ﹤0.01%
825
-190
-19% -$39.3K
ADMA icon
1408
PUT
ADMA Biologics
ADMA
$1.96B
$59K ﹤0.01%
48,300
+500
+1% +$657
DBX icon
1409
PUT
Dropbox
DBX
$7.6B
$59K ﹤0.01%
18,900
+8,400
+80% +$226K
MAG
1410
PUT
DELISTED
MAG Silver
MAG
$59K ﹤0.01%
+30,800
New +$539K
OTLY
1411
PUT
Oatly Group
OTLY
$465M
$59K ﹤0.01%
875
+375
+75% +$82.9K
SOXL icon
1412
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$59K ﹤0.01%
72,400
+5,100
+8% +$289K
VITL icon
1413
PUT
Vital Farms
VITL
$545M
$59K ﹤0.01%
+20,900
New +$369K
QVCGA
1414
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$59K ﹤0.01%
19,092
+980
+5% +$443K
NUAN
1415
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$59K ﹤0.01%
103,500
-1,200
-1% -$66.2K
CHRW icon
1416
CALL
C.H. Robinson
CHRW
$17.4B
$58K ﹤0.01%
+13,000
New +$1.26M
CRON
1417
PUT
Cronos Group
CRON
$1.06B
$58K ﹤0.01%
28,000
+15,000
+115% +$75K
PG icon
1418
PUT
Procter & Gamble
PG
$336B
$58K ﹤0.01%
28,000
+5,800
+26% +$861K
SDS icon
1419
PUT
ProShares UltraShort S&P500
SDS
$418M
$58K ﹤0.01%
684
-164
-19% -$31.5K
SMAR
1420
PUT
DELISTED
Smartsheet Inc.
SMAR
$58K ﹤0.01%
+11,300
New +$789K
HEXO
1421
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$58K ﹤0.01%
1,455
+585
+67% +$10.9K
ARKF icon
1422
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$57K ﹤0.01%
10,300
+300
+3% +$14.5K
BHC icon
1423
CALL
Bausch Health
BHC
$2.58B
$57K ﹤0.01%
54,600
+20,500
+60% +$549K
CLF icon
1424
PUT
Cleveland-Cliffs
CLF
$6.57B
$57K ﹤0.01%
48,500
-77,100
-61% -$1.66M
DLTR icon
1425
CALL
Dollar Tree
DLTR
$24.4B
$57K ﹤0.01%
11,700
-5,200
-31% -$632K
55 56
57
58 59

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SAM
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SFI
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WCWM
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BA
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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.