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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
XLC icon
1676
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$30K ﹤0.01%
15,900
+1,300
+9% +$103K
SWN
1677
PUT
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
45,300
+18,900
+72% +$94.1K
AM icon
1678
CALL
Antero Midstream
AM
$10.4B
$29K ﹤0.01%
76,100
-4,500
-6% -$46.7K
INO icon
1679
CALL
Inovio Pharmaceuticals
INO
$55.7M
$29K ﹤0.01%
8,342
+1,634
+24% +$131K
OUST icon
1680
CALL
Ouster
OUST
$2.63B
$29K ﹤0.01%
10,660
+7,410
+228% +$481K
PRPL icon
1681
CALL
Purple Innovation
PRPL
$35.3M
$29K ﹤0.01%
+776
New +$301K
SYY icon
1682
PUT
Sysco
SYY
$40.8B
$29K ﹤0.01%
12,400
-400
-3% -$30.8K
TUP
1683
CALL
DELISTED
Tupperware Brands Corporation
TUP
$29K ﹤0.01%
15,900
-3,900
-20% -$72.6K
SLCA
1684
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
42,500
-1,700
-4% -$16.9K
CS
1685
PUT
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
20,900
-1,200
-5% -$12K
AVCT
1686
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$29K ﹤0.01%
+2,000
New +$60.3K
ADEA icon
1687
CALL
Adeia
ADEA
$2.94B
$28K ﹤0.01%
+49,518
New +$247K
AI icon
1688
CALL
C3.ai
AI
$1.43B
$28K ﹤0.01%
17,700
+2,600
+17% +$105K
CHPT icon
1689
CALL
ChargePoint
CHPT
$141M
$28K ﹤0.01%
2,200
-735
-25% -$326K
CVE icon
1690
CALL
Cenovus Energy
CVE
$55.7B
$28K ﹤0.01%
39,600
+10,300
+35% +$123K
CWH icon
1691
CALL
Camping World
CWH
$639M
$28K ﹤0.01%
+10,300
New +$416K
FXY icon
1692
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$28K ﹤0.01%
+15,300
New +$1.26M
GEVO icon
1693
CALL
Gevo
GEVO
$360M
$28K ﹤0.01%
48,300
-6,200
-11% -$38K
RGS icon
1694
PUT
Regis Corp
RGS
$68.4M
$28K ﹤0.01%
+1,240
New +$67.4K
RIG icon
1695
CALL
Transocean
RIG
$5.89B
$28K ﹤0.01%
112,500
+24,400
+28% +$82.8K
TDC icon
1696
PUT
Teradata
TDC
$2.92B
$28K ﹤0.01%
+11,400
New +$563K
UWMC icon
1697
PUT
UWM Holdings
UWMC
$617M
$28K ﹤0.01%
21,400
+11,400
+114% +$76.9K
XRX icon
1698
PUT
Xerox
XRX
$387M
$28K ﹤0.01%
32,700
+3,100
+10% +$63K
NEUE
1699
PUT
DELISTED
NeueHealth
NEUE
$28K ﹤0.01%
+133
New +$61.4K
APRN
1700
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$28K ﹤0.01%
1,092
-41
-4% -$4.27K
66 67
68
69 70

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.