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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
TXMD icon
1576
PUT
TherapeuticsMD
TXMD
$23.8M
$39K ﹤0.01%
476
+10
+2% +$300
SURF
1577
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$39K ﹤0.01%
33,500
+13,400
+67% +$86.5K
MAXR
1578
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
12,700
-2,700
-18% -$78.3K
ATHX
1579
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
3,408
+640
+23% +$18.4K
BOX icon
1580
CALL
Box
BOX
$4.38B
$38K ﹤0.01%
+98,100
New +$2.53M
DOYU
1581
PUT
DouYu International Holdings
DOYU
$142M
$38K ﹤0.01%
1,100
-360
-25% -$11K
GLW icon
1582
PUT
Corning
GLW
$127B
$38K ﹤0.01%
20,700
-11,900
-37% -$446K
O icon
1583
PUT
Realty Income
O
$58.9B
$38K ﹤0.01%
31,770
+191
+0.6% +$13.1K
PTC icon
1584
PUT
PTC
PTC
$16.2B
$38K ﹤0.01%
+12,400
New +$1.49M
SAGE
1585
PUT
DELISTED
Sage Therapeutics
SAGE
$38K ﹤0.01%
+13,900
New +$582K
SLB icon
1586
CALL
SLB Ltd
SLB
$73.1B
$38K ﹤0.01%
54,000
+3,200
+6% +$101K
SMH icon
1587
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$38K ﹤0.01%
+21,200
New +$3.07M
STEM icon
1588
CALL
Stem
STEM
$49.3M
$38K ﹤0.01%
1,185
+130
+12% +$56.3K
LOTZ
1589
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$38K ﹤0.01%
+35,300
New +$116K
CRVS icon
1590
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$37K ﹤0.01%
44,400
+11,500
+35% +$44.6K
DHI icon
1591
PUT
D.R. Horton
DHI
$40.6B
$37K ﹤0.01%
10,800
+800
+8% +$77K
FTI icon
1592
CALL
TechnipFMC
FTI
$27.2B
$37K ﹤0.01%
171,700
+144,200
+524% +$990K
JBLU icon
1593
CALL
JetBlue
JBLU
$2.38B
$37K ﹤0.01%
42,700
+21,000
+97% +$309K
KR icon
1594
CALL
Kroger
KR
$35.6B
$37K ﹤0.01%
+22,300
New +$938K
NKE icon
1595
PUT
Nike
NKE
$62.7B
$37K ﹤0.01%
37,900
-10,500
-22% -$1.73M
NKTR icon
1596
PUT
Nektar Therapeutics
NKTR
$2.35B
$37K ﹤0.01%
+773
New +$168K
NTNX icon
1597
PUT
Nutanix
NTNX
$16.4B
$37K ﹤0.01%
10,700
+400
+4% +$13.7K
OGN icon
1598
PUT
Organon & Co
OGN
$3.56B
$37K ﹤0.01%
+18,900
New +$616K
OKE icon
1599
PUT
Oneok
OKE
$55.3B
$37K ﹤0.01%
13,000
-3,000
-19% -$186K
CRSR icon
1600
CALL
Corsair Gaming
CRSR
$1.17B
$36K ﹤0.01%
39,800
-42,400
-52% -$1.01M
62 63
64
65 66

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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.