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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
ATCO
1701
PUT
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
13,700
+3,100
+29% +$43.8K
SAIL
1702
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$28K ﹤0.01%
20,700
-5,000
-19% -$245K
KL
1703
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
13,300
-5,500
-29% -$232K
BNBX
1704
PUT
DELISTED
BNB PLUS CORP
BNBX
$27K ﹤0.01%
+1
New +$78K
ATNM icon
1705
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$27K ﹤0.01%
38,900
+7,800
+25% +$58.5K
CIM
1706
PUT
Chimera Investment
CIM
$1.04B
$27K ﹤0.01%
+3,400
New +$161K
CPB icon
1707
PUT
Campbell Soup
CPB
$6.55B
$27K ﹤0.01%
14,400
-24,500
-63% -$1.02M
FEZ icon
1708
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K ﹤0.01%
+12,000
New +$560K
TAK icon
1709
PUT
Takeda Pharmaceutical
TAK
$54.6B
$27K ﹤0.01%
11,000
-380,200
-97% -$5.33M
TECK icon
1710
PUT
Teck Resources
TECK
$29.6B
$27K ﹤0.01%
25,000
+200
+0.8% +$5.49K
DCPH
1711
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$27K ﹤0.01%
+26,500
New +$498K
PACW
1712
CALL
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
+10,000
New +$466K
MGI
1713
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$27K ﹤0.01%
23,200
+13,100
+130% +$90.1K
CTXS
1714
PUT
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
+13,100
New +$1.2M
BHC icon
1715
PUT
Bausch Health
BHC
$2.58B
$26K ﹤0.01%
+40,700
New +$1.09M
EGO icon
1716
PUT
Eldorado Gold
EGO
$7.87B
$26K ﹤0.01%
10,600
-1,900
-15% -$17.6K
GSK icon
1717
PUT
GSK
GSK
$104B
$26K ﹤0.01%
25,520
-1,680
-6% -$87.4K
PD icon
1718
CALL
PagerDuty
PD
$816M
$26K ﹤0.01%
11,100
-4,900
-31% -$190K
SFT
1719
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$26K ﹤0.01%
1,500
-910
-38% -$49.8K
WEBR
1720
PUT
DELISTED
Weber Inc.
WEBR
$26K ﹤0.01%
+10,000
New +$148K
LAC
1721
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K ﹤0.01%
10,700
-2,000
-16% -$59.8K
AA icon
1722
PUT
Alcoa
AA
$11.9B
$25K ﹤0.01%
33,300
-5,700
-15% -$286K
AEM icon
1723
CALL
Agnico Eagle Mines
AEM
$73.6B
$25K ﹤0.01%
+23,300
New +$1.24M
CRBP icon
1724
PUT
Corbus Pharmaceuticals
CRBP
$166M
$25K ﹤0.01%
510
+173
+51% +$4.69K
GENI icon
1725
CALL
Genius Sports
GENI
$1.85B
$25K ﹤0.01%
40,500
+23,300
+135% +$314K
67 68
69
70 71

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SAM
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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.