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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
NOVA
1751
CALL
DELISTED
Sunnova Energy
NOVA
$23K ﹤0.01%
+67,000
New +$2.41M
RTX icon
1752
PUT
RTX Corp
RTX
$290B
$23K ﹤0.01%
17,933
-4,300
-19% -$375K
SBSW icon
1753
CALL
Sibanye-Stillwater
SBSW
$6.26B
$23K ﹤0.01%
72,200
+6,300
+10% +$84.6K
SILJ icon
1754
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$23K ﹤0.01%
19,700
-1,000
-5% -$12.9K
SNDL icon
1755
PUT
Sundial Growers
SNDL
$320M
$23K ﹤0.01%
5,360
-5,170
-49% -$33.9K
AYX
1756
CALL
DELISTED
Alteryx Inc
AYX
$23K ﹤0.01%
23,400
+4,200
+22% +$290K
IAA
1757
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
+10,200
New +$542K
AMPY icon
1758
PUT
Amplify Energy
AMPY
$161M
$22K ﹤0.01%
+26,900
New +$90.2K
APPN icon
1759
CALL
Appian
APPN
$1.98B
$22K ﹤0.01%
10,000
-1,200
-11% -$99.7K
AQST icon
1760
PUT
Aquestive Therapeutics
AQST
$464M
$22K ﹤0.01%
+13,800
New +$69.3K
ERIC icon
1761
CALL
Ericsson
ERIC
$32.2B
$22K ﹤0.01%
84,900
-15,400
-15% -$168K
ERNA icon
1762
PUT
Eterna Therapeutics
ERNA
$3.83M
$22K ﹤0.01%
2
– –
HLT icon
1763
PUT
Hilton Worldwide
HLT
$72.1B
$22K ﹤0.01%
+12,900
New +$1.86M
HST icon
1764
CALL
Host Hotels & Resorts
HST
$17.2B
$22K ﹤0.01%
12,800
+1,200
+10% +$20.3K
K
1765
PUT
DELISTED
Kellanova
K
$22K ﹤0.01%
+10,970
New +$647K
MBI icon
1766
CALL
MBIA
MBI
$261M
$22K ﹤0.01%
+10,400
New +$137K
O icon
1767
CALL
Realty Income
O
$59.6B
$22K ﹤0.01%
10,200
-11,059
-52% -$760K
SABR icon
1768
CALL
Sabre
SABR
$731M
$22K ﹤0.01%
47,800
+30,100
+170% +$289K
SABR icon
1769
PUT
Sabre
SABR
$731M
$22K ﹤0.01%
26,900
+2,900
+12% +$27.8K
TLPH icon
1770
PUT
Talphera
TLPH
$66.4M
$22K ﹤0.01%
+555
New +$8.44K
TXN icon
1771
CALL
Texas Instruments
TXN
$252B
$22K ﹤0.01%
13,700
-7,400
-35% -$1.42M
UNM icon
1772
PUT
Unum
UNM
$13.6B
$22K ﹤0.01%
+16,100
New +$412K
UPS icon
1773
PUT
United Parcel Service
UPS
$88.6B
$22K ﹤0.01%
24,300
+10,000
+70% +$2.03M
CS
1774
CALL
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
33,500
+16,000
+91% +$160K
ADI icon
1775
CALL
Analog Devices
ADI
$179B
$21K ﹤0.01%
12,500
-1,600
-11% -$284K
69 70
71
72 73

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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.