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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
NVS icon
1826
CALL
Novartis
NVS
$297B
$19K ﹤0.01%
+13,700
New +$1.14M
SCHW
1827
PUT
Charles Schwab
SCHW
$183B
$19K ﹤0.01%
22,556
+2,100
+10% +$170K
SPXS icon
1828
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$19K ﹤0.01%
3,272
+1,290
+65% +$242K
TECL icon
1829
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$19K ﹤0.01%
15,300
+1,600
+12% +$120K
VIXY icon
1830
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$19K ﹤0.01%
855
+132
+18% +$47.9K
IMGN
1831
CALL
DELISTED
Immunogen Inc
IMGN
$19K ﹤0.01%
+21,900
New +$136K
NVTA
1832
CALL
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
37,500
+19,300
+106% +$417K
KLR
1833
PUT
DELISTED
Kaleyra, Inc.
KLR
$19K ﹤0.01%
+6,857
New +$261K
SDC
1834
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
93,100
+26,400
+40% +$110K
RKLY
1835
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$19K ﹤0.01%
10,400
-2,800
-21% -$17.6K
TEN
1836
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K ﹤0.01%
+13,700
New +$171K
CALA
1837
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$19K ﹤0.01%
+510
New +$12.8K
ALLK
1838
CALL
DELISTED
Allakos
ALLK
$18K ﹤0.01%
+21,200
New +$1.74M
BOIL icon
1839
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$18K ﹤0.01%
87
+35
+67% +$366K
CIM
1840
CALL
Chimera Investment
CIM
$1.04B
$18K ﹤0.01%
10,867
+5,267
+94% +$249K
CKPT
1841
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$18K ﹤0.01%
+2,850
New +$94.4K
EDU icon
1842
CALL
New Oriental
EDU
$9.37B
$18K ﹤0.01%
10,560
+4,610
+77% +$99.5K
FSM icon
1843
CALL
Fortuna Silver Mines
FSM
$2.55B
$18K ﹤0.01%
52,400
+35,700
+214% +$147K
GEN icon
1844
CALL
Gen Digital
GEN
$16.4B
$18K ﹤0.01%
17,100
-4,300
-20% -$109K
KGC icon
1845
CALL
Kinross Gold
KGC
$27.4B
$18K ﹤0.01%
35,800
+23,100
+182% +$138K
KR icon
1846
PUT
Kroger
KR
$35.4B
$18K ﹤0.01%
35,200
-10,900
-24% -$458K
SFIX
1847
CALL
Stitch Fix
SFIX
$536M
$18K ﹤0.01%
19,100
+8,900
+87% +$255K
SILJ icon
1848
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$18K ﹤0.01%
158,900
+40,800
+35% +$527K
SIRI icon
1849
CALL
SiriusXM
SIRI
$9.98B
$18K ﹤0.01%
92,190
+2,510
+3% +$157K
SOXS icon
1850
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$18K ﹤0.01%
4
+3
+300% +$293K
72 73
74
75 76

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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.