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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
KHC icon
1501
CALL
Kraft Heinz
KHC
$31.1B
$48K ﹤0.01%
52,000
+19,500
+60% +$701K
KMT icon
1502
PUT
Kennametal
KMT
$2.65B
$48K ﹤0.01%
14,600
-500
-3% -$18.6K
LLY icon
1503
PUT
Eli Lilly
LLY
$996B
$48K ﹤0.01%
11,300
-700
-6% -$177K
TDUP icon
1504
CALL
ThredUp
TDUP
$791M
$48K ﹤0.01%
+126,700
New +$2.31M
TGLS icon
1505
CALL
Tecnoglass Holdings Inc.
TGLS
$2B
$48K ﹤0.01%
+16,200
New +$454K
TNK icon
1506
PUT
Teekay Tankers
TNK
$2.74B
$48K ﹤0.01%
14,400
+700
+5% +$8.86K
VICI icon
1507
PUT
VICI Properties
VICI
$29B
$48K ﹤0.01%
30,800
+5,300
+21% +$154K
BIOR
1508
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$48K ﹤0.01%
888
+678
+323% +$487K
BMY icon
1509
PUT
Bristol-Myers Squibb
BMY
$133B
$47K ﹤0.01%
47,200
+15,700
+50% +$921K
RUN icon
1510
CALL
Sunrun
RUN
$2.47B
$47K ﹤0.01%
25,300
+14,000
+124% +$655K
TCDA
1511
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$47K ﹤0.01%
+22,200
New +$143K
EMBJ
1512
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$46K ﹤0.01%
13,300
-9,300
-41% -$150K
KRE icon
1513
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$46K ﹤0.01%
15,600
-1,700
-10% -$122K
MVIS icon
1514
CALL
Microvision
MVIS
$90.1M
$46K ﹤0.01%
11,153
+173
+2% +$20.6K
NMM icon
1515
PUT
Navios Maritime Partners
NMM
$2.27B
$46K ﹤0.01%
16,125
-12,475
-44% -$346K
TUR icon
1516
PUT
iShares MSCI Turkey ETF
TUR
$209M
$46K ﹤0.01%
23,400
+8,900
+61% +$184K
XLK icon
1517
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46K ﹤0.01%
632,200
+298,400
+89% +$24.6M
HA
1518
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
15,800
-1,400
-8% -$28.4K
SDC
1519
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$46K ﹤0.01%
10,700
-14,600
-58% -$61K
AMRS
1520
CALL
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
+84,200
New +$786K
TWTR
1521
CALL
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
159,900
+19,600
+14% +$1.02M
AEP icon
1522
PUT
American Electric Power
AEP
$69.7B
$45K ﹤0.01%
16,300
+4,400
+37% +$371K
BNGO icon
1523
PUT
Bionano Genomics
BNGO
$13M
$45K ﹤0.01%
34
+7
+26% +$18.7K
DVY icon
1524
CALL
iShares Select Dividend ETF
DVY
$23.6B
$45K ﹤0.01%
+12,100
New +$1.44M
LWLG icon
1525
PUT
Lightwave Logic
LWLG
$1.04B
$45K ﹤0.01%
+20,000
New +$263K
59 60
61
62 63

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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.