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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
JAZZ icon
1626
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$34K ﹤0.01%
36,792
+100
+0.3% +$13.1K
LYB icon
1627
PUT
LyondellBasell Industries
LYB
$19.7B
$34K ﹤0.01%
+16,300
New +$1.51M
MDT icon
1628
CALL
Medtronic
MDT
$111B
$34K ﹤0.01%
22,800
+5,100
+29% +$591K
STWD icon
1629
PUT
Starwood Property Trust
STWD
$5.91B
$34K ﹤0.01%
+22,700
New +$572K
VNOM icon
1630
CALL
Viper Energy
VNOM
$8.52B
$34K ﹤0.01%
+33,000
New +$739K
XERS icon
1631
CALL
Xeris Biopharma Holdings
XERS
$1.38B
$34K ﹤0.01%
108,002
+9,002
+9% +$19.4K
VTNR
1632
CALL
DELISTED
Vertex Energy, Inc
VTNR
$34K ﹤0.01%
43,800
+26,000
+146% +$124K
NBRV
1633
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$34K ﹤0.01%
932
-392
-30% -$9.28K
APT icon
1634
PUT
Alpha Pro Tech
APT
$51M
$33K ﹤0.01%
+11,400
New +$66.5K
ASHR icon
1635
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$33K ﹤0.01%
506,100
+377,300
+293% +$14.6M
DUK icon
1636
PUT
Duke Energy
DUK
$96.5B
$33K ﹤0.01%
17,100
-600
-3% -$60.8K
DVAX
1637
CALL
DELISTED
Dynavax Technologies
DVAX
$33K ﹤0.01%
43,400
+15,800
+57% +$260K
FANG icon
1638
PUT
Diamondback Energy
FANG
$55.7B
$33K ﹤0.01%
17,200
-4,300
-20% -$466K
FLL icon
1639
CALL
Full House Resorts
FLL
$83.8M
$33K ﹤0.01%
+25,900
New +$280K
IVR icon
1640
CALL
Invesco Mortgage Capital
IVR
$759M
$33K ﹤0.01%
31,150
+7,460
+31% +$231K
KO icon
1641
PUT
Coca-Cola
KO
$373B
$33K ﹤0.01%
52,300
-18,500
-26% -$1.03M
CYPH
1642
CALL
Cypherpunk Technologies Inc
CYPH
$69.3M
$33K ﹤0.01%
+3,310
New +$91.9K
MCRB icon
1643
PUT
Seres Therapeutics
MCRB
$49.1M
$33K ﹤0.01%
+1,630
New +$259K
MMM icon
1644
PUT
3M
MMM
$91.3B
$33K ﹤0.01%
19,375
-11,841
-38% -$1.76M
TAK icon
1645
CALL
Takeda Pharmaceutical
TAK
$53.9B
$33K ﹤0.01%
414,800
+92,000
+29% +$1.29M
UMC icon
1646
CALL
United Microelectronic
UMC
$46.7B
$33K ﹤0.01%
26,000
-18,000
-41% -$200K
TBCH
1647
PUT
Turtle Beach Corp
TBCH
$254M
$33K ﹤0.01%
+10,900
New +$294K
EMWP
1648
PUT
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
+730
New +$8.34K
CI icon
1649
PUT
Cigna
CI
$74.5B
$32K ﹤0.01%
+16,800
New +$3.57M
DKS icon
1650
CALL
Dick's Sporting Goods
DKS
$17.9B
$32K ﹤0.01%
+10,800
New +$1.29M
64 65
66
67 68

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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.