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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
LYFT icon
1426
PUT
Lyft
LYFT
$6.02B
$57K ﹤0.01%
253,900
+5,400
+2% +$253K
M icon
1427
PUT
Macy's
M
$6.53B
$57K ﹤0.01%
17,500
+2,400
+16% +$65.5K
RKLB icon
1428
CALL
Rocket Lab Corp
RKLB
$40.6B
$57K ﹤0.01%
123,800
-118,400
-49% -$1.63M
AMAT icon
1429
PUT
Applied Materials
AMAT
$403B
$56K ﹤0.01%
34,600
-7,700
-18% -$1.12M
BTG icon
1430
PUT
B2Gold
BTG
$5B
$56K ﹤0.01%
40,000
+9,200
+30% +$36.9K
HCA icon
1431
PUT
HCA Healthcare
HCA
$87.2B
$56K ﹤0.01%
+28,300
New +$6.93M
HIVE
1432
PUT
HIVE Digital Technologies
HIVE
$774M
$56K ﹤0.01%
+13,060
New +$224K
SPXU icon
1433
CALL
ProShares UltraPro Short S&P 500
SPXU
$432M
$56K ﹤0.01%
3,471
-150
-4% -$42.6K
TTOO
1434
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$56K ﹤0.01%
6
+3
+100% +$10.4K
HGEN
1435
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$56K ﹤0.01%
10,300
-16,700
-62% -$97.7K
BHVN
1436
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$56K ﹤0.01%
+18,800
New +$2.39M
CENX icon
1437
CALL
Century Aluminum
CENX
$4.43B
$55K ﹤0.01%
+30,900
New +$452K
CMCSA icon
1438
CALL
Comcast
CMCSA
$85B
$55K ﹤0.01%
34,400
+6,400
+23% +$334K
EQX icon
1439
PUT
Equinox Gold
EQX
$7.06B
$55K ﹤0.01%
30,800
+13,800
+81% +$101K
HD icon
1440
PUT
Home Depot
HD
$331B
$55K ﹤0.01%
15,600
-4,400
-22% -$1.68M
HPQ icon
1441
CALL
HP
HPQ
$24.9B
$55K ﹤0.01%
10,200
-56,500
-85% -$1.85M
SO icon
1442
CALL
Southern Company
SO
$109B
$55K ﹤0.01%
+16,500
New +$1.05M
SOS
1443
PUT
SOS Limited
SOS
$16.6M
$55K ﹤0.01%
45
+3
+7% +$3.67K
TMF icon
1444
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$55K ﹤0.01%
4,950
+930
+23% +$260K
URNM icon
1445
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$55K ﹤0.01%
+42,800
New +$1.84M
AM icon
1446
PUT
Antero Midstream
AM
$10.4B
$54K ﹤0.01%
69,800
-1,900
-3% -$19.7K
CCJ icon
1447
PUT
Cameco
CCJ
$37.6B
$54K ﹤0.01%
37,000
-15,600
-30% -$377K
CLSD
1448
PUT
DELISTED
Clearside Biomedical
CLSD
$54K ﹤0.01%
920
-193
-17% -$12.5K
B
1449
CALL
Barrick Mining
B
$61.5B
$54K ﹤0.01%
95,600
+1,200
+1% +$22.8K
OXY icon
1450
PUT
Occidental Petroleum
OXY
$56.8B
$54K ﹤0.01%
38,800
-8,100
-17% -$254K
56 57
58
59 60

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SAM
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PD
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SFI
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WCWM
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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.