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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
PM icon
1451
CALL
Philip Morris
PM
$297B
$54K ﹤0.01%
24,500
-5,900
-19% -$551K
VLO icon
1452
CALL
Valero Energy
VLO
$90.1B
$54K ﹤0.01%
21,800
-7,800
-26% -$581K
AVYA
1453
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$54K ﹤0.01%
+27,100
New +$534K
EWG icon
1454
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$53K ﹤0.01%
+20,400
New +$677K
PM icon
1455
PUT
Philip Morris
PM
$297B
$53K ﹤0.01%
16,600
-13,500
-45% -$1.26M
MTTR
1456
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$53K ﹤0.01%
+88,700
New +$2.03M
ASXC
1457
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$53K ﹤0.01%
23,600
+400
+2% +$618
GOEV
1458
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$53K ﹤0.01%
23
-5
-18% -$20K
GP
1459
PUT
GreenPower Motor Co
GP
$10.5M
$52K ﹤0.01%
+1,600
New +$207K
HAL icon
1460
CALL
Halliburton
HAL
$26.9B
$52K ﹤0.01%
70,000
-23,500
-25% -$556K
NNDM
1461
PUT
Nano Dimension
NNDM
$316M
$52K ﹤0.01%
30,800
-900
-3% -$4.57K
SB icon
1462
PUT
Safe Bulkers
SB
$795M
$52K ﹤0.01%
41,500
+14,600
+54% +$59.5K
SONO icon
1463
CALL
Sonos
SONO
$1.73B
$52K ﹤0.01%
23,000
-4,100
-15% -$130K
TSN icon
1464
CALL
Tyson Foods
TSN
$20.4B
$52K ﹤0.01%
27,000
-6,500
-19% -$535K
ARI
1465
PUT
Apollo Commercial Real Estate
ARI
$867M
$51K ﹤0.01%
44,700
+29,400
+192% +$425K
COPX icon
1466
CALL
Global X Copper Miners ETF NEW
COPX
$7.31B
$51K ﹤0.01%
26,600
+16,300
+158% +$597K
PDD icon
1467
CALL
Pinduoduo
PDD
$126B
$51K ﹤0.01%
27,100
+10,300
+61% +$812K
SENS icon
1468
CALL
Senseonics Holdings Inc
SENS
$263M
$51K ﹤0.01%
5,785
+2,605
+82% +$169K
IDEX
1469
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$51K ﹤0.01%
376
+27
+8% +$5.76K
ARWR icon
1470
CALL
Arrowhead Research
ARWR
$11.9B
$50K ﹤0.01%
10,100
-3,200
-24% -$220K
ASHR icon
1471
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$50K ﹤0.01%
264,100
-460,000
-64% -$17.9M
BB icon
1472
PUT
BlackBerry
BB
$4.98B
$50K ﹤0.01%
55,600
-19,700
-26% -$197K
CROX icon
1473
PUT
Crocs
CROX
$6.14B
$50K ﹤0.01%
12,400
+1,500
+14% +$231K
DELL icon
1474
PUT
Dell
DELL
$262B
$50K ﹤0.01%
33,700
-23,517
-41% -$1.31M
GLNG icon
1475
CALL
Golar LNG
GLNG
$5B
$50K ﹤0.01%
25,000
-900
-3% -$11.5K
57 58
59
60 61

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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.