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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
EW icon
1551
PUT
Edwards Lifesciences
EW
$51.1B
$42K ﹤0.01%
+13,300
New +$1.55M
GPN icon
1552
CALL
Global Payments
GPN
$23.4B
$42K ﹤0.01%
+11,500
New +$1.59M
KKR icon
1553
PUT
KKR & Co
KKR
$94.7B
$42K ﹤0.01%
+10,100
New +$745K
TTWO icon
1554
PUT
Take-Two Interactive
TTWO
$45.9B
$42K ﹤0.01%
13,300
-900
-6% -$157K
WBA
1555
PUT
DELISTED
Walgreens Boots Alliance
WBA
$42K ﹤0.01%
21,300
-1,900
-8% -$92K
ADM icon
1556
CALL
Archer Daniels Midland
ADM
$37.7B
$41K ﹤0.01%
+15,600
New +$1.01M
ATER icon
1557
CALL
Aterian
ATER
$4.58M
$41K ﹤0.01%
9,050
+4,783
+112% +$354K
ATOS icon
1558
PUT
Atossa Therapeutics
ATOS
$21.6M
$41K ﹤0.01%
1,647
+247
+18% +$9.04K
QFIN icon
1559
PUT
Qfin Holdings
QFIN
$1.7B
$41K ﹤0.01%
10,700
-1,700
-14% -$37.8K
AIG icon
1560
PUT
American International
AIG
$41.6B
$40K ﹤0.01%
33,400
+4,000
+14% +$228K
ASTS icon
1561
PUT
AST SpaceMobile
ASTS
$19.3B
$40K ﹤0.01%
10,500
+100
+1% +$1.03K
SKIN icon
1562
CALL
SkinHealth Systems
SKIN
$93.1M
$40K ﹤0.01%
23,600
+12,800
+119% +$330K
SLQT icon
1563
PUT
SelectQuote
SLQT
$137M
$40K ﹤0.01%
+11,900
New +$130K
TSN icon
1564
PUT
Tyson Foods
TSN
$20.8B
$40K ﹤0.01%
22,700
+10,500
+86% +$863K
WW
1565
PUT
DELISTED
WW International
WW
$40K ﹤0.01%
+14,400
New +$258K
AMRS
1566
PUT
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
10,000
-15,400
-61% -$144K
ENDP
1567
CALL
DELISTED
Endo International plc
ENDP
$40K ﹤0.01%
64,300
+32,800
+104% +$159K
CMRE icon
1568
CALL
Costamare
CMRE
$1.86B
$39K ﹤0.01%
+36,500
New +$478K
FL
1569
CALL
DELISTED
Foot Locker
FL
$39K ﹤0.01%
+16,200
New +$770K
FXI icon
1570
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$39K ﹤0.01%
66,900
+17,500
+35% +$687K
GOGL
1571
CALL
DELISTED
Golden Ocean Group
GOGL
$39K ﹤0.01%
40,600
+30,400
+298% +$276K
IRBT
1572
CALL
DELISTED
iRobot
IRBT
$39K ﹤0.01%
25,600
-3,700
-13% -$293K
MCRB icon
1573
CALL
Seres Therapeutics
MCRB
$48.8M
$39K ﹤0.01%
+2,075
New +$330K
MT icon
1574
PUT
ArcelorMittal
MT
$53.9B
$39K ﹤0.01%
21,500
-20,000
-48% -$620K
TECK icon
1575
CALL
Teck Resources
TECK
$29.5B
$39K ﹤0.01%
25,900
+8,900
+52% +$244K
61 62
63
64 65

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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.