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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
EDIT icon
1801
CALL
Editas Medicine
EDIT
$396M
$20K ﹤0.01%
25,100
-6,100
-20% -$210K
HIPO icon
1802
PUT
Hippo Holdings
HIPO
$830M
$20K ﹤0.01%
484
-320
-40% -$29.8K
HOOD icon
1803
CALL
Robinhood
HOOD
$77.8B
$20K ﹤0.01%
45,000
-122,800
-73% -$3.78M
KMI icon
1804
CALL
Kinder Morgan
KMI
$71.7B
$20K ﹤0.01%
81,800
+28,900
+55% +$481K
OKE icon
1805
CALL
Oneok
OKE
$57.2B
$20K ﹤0.01%
21,900
-6,400
-23% -$397K
PCG icon
1806
CALL
PG&E
PCG
$38.3B
$20K ﹤0.01%
98,900
+3,900
+4% +$45.7K
ROOT icon
1807
PUT
Root
ROOT
$857M
$20K ﹤0.01%
944
+283
+43% +$22.1K
RY icon
1808
PUT
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
86,400
-4,700
-5% -$488K
SOL
1809
PUT
DELISTED
Emeren Group
SOL
$20K ﹤0.01%
10,200
-4,200
-29% -$30K
UEC icon
1810
CALL
Uranium Energy
UEC
$4.75B
$20K ﹤0.01%
51,900
+3,200
+7% +$12.3K
UEC icon
1811
PUT
Uranium Energy
UEC
$4.75B
$20K ﹤0.01%
25,500
+11,300
+80% +$43.5K
XAIR icon
1812
CALL
Beyond Air
XAIR
$3.8M
$20K ﹤0.01%
+49
New +$219K
SIX
1813
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
10,700
-6,000
-36% -$250K
GOL
1814
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20K ﹤0.01%
13,800
-58,400
-81% -$373K
BIOR
1815
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20K ﹤0.01%
100
+28
+39% +$20.1K
RMO
1816
CALL
DELISTED
Romeo Power, Inc.
RMO
$20K ﹤0.01%
88,600
+55,700
+169% +$240K
ALLY icon
1817
CALL
Ally Financial
ALLY
$13.2B
$19K ﹤0.01%
11,100
-4,000
-26% -$198K
CHGG icon
1818
CALL
Chegg
CHGG
$110M
$19K ﹤0.01%
+14,300
New +$580K
EXTR icon
1819
PUT
Extreme Networks
EXTR
$3.94B
$19K ﹤0.01%
+18,100
New +$222K
GGAL icon
1820
CALL
Galicia Financial Group
GGAL
$7.99B
$19K ﹤0.01%
+12,600
New +$130K
KEY icon
1821
PUT
KeyCorp
KEY
$24.2B
$19K ﹤0.01%
37,300
+5,800
+18% +$135K
MEOH icon
1822
PUT
Methanex
MEOH
$4.3B
$19K ﹤0.01%
+10,300
New +$457K
MNKD icon
1823
CALL
MannKind Corp
MNKD
$1.21B
$19K ﹤0.01%
44,900
+15,600
+53% +$72.2K
MPT
1824
CALL
Medical Properties Trust
MPT
$2.77B
$19K ﹤0.01%
+10,400
New +$223K
NG icon
1825
PUT
NovaGold Resources
NG
$2.56B
$19K ﹤0.01%
+11,300
New +$82.5K
71 72
73
74 75

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SFI
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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.