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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
UMC icon
1851
PUT
United Microelectronic
UMC
$47.7B
$18K ﹤0.01%
20,300
+600
+3% +$6.67K
XLV icon
1852
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K ﹤0.01%
+20,500
New +$2.72M
XXII
1853
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
YEXT icon
1854
PUT
Yext
YEXT
$547M
$18K ﹤0.01%
+10,300
New +$116K
ZBH icon
1855
CALL
Zimmer Biomet
ZBH
$18.2B
$18K ﹤0.01%
+10,506
New +$1.37M
NKLA
1856
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
3,027
-86
-3% -$28.7K
ZUO
1857
CALL
DELISTED
Zuora, Inc.
ZUO
$18K ﹤0.01%
30,100
-1,200
-4% -$24.1K
GOEV
1858
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18K ﹤0.01%
137
+47
+52% +$188K
ENDP
1859
PUT
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
+11,000
New +$53.3K
PSTH
1860
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18K ﹤0.01%
70,000
-156,200
-69% -$3.1M
DIDI
1861
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18K ﹤0.01%
87,200
+31,500
+57% +$239K
CERN
1862
CALL
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
+53,000
New +$4.03M
BEN icon
1863
CALL
Franklin Resources
BEN
$17.6B
$17K ﹤0.01%
17,700
+6,000
+51% +$197K
CAH icon
1864
CALL
Cardinal Health
CAH
$53.9B
$17K ﹤0.01%
+17,300
New +$849K
CSIQ icon
1865
CALL
Canadian Solar
CSIQ
$1.02B
$17K ﹤0.01%
+12,500
New +$448K
CTXR icon
1866
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$17K ﹤0.01%
6,672
+4,644
+229% +$211K
GLW icon
1867
CALL
Corning
GLW
$119B
$17K ﹤0.01%
25,800
+9,500
+58% +$356K
GOTU icon
1868
CALL
Gaotu Techedu
GOTU
$434M
$17K ﹤0.01%
51,200
+17,500
+52% +$48.8K
HBI
1869
PUT
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
19,500
+5,900
+43% +$100K
IAG icon
1870
PUT
IAMGOLD
IAG
$8.2B
$17K ﹤0.01%
25,400
+3,000
+13% +$8.81K
LXU icon
1871
CALL
LSB Industries
LXU
$783M
$17K ﹤0.01%
+17,630
New +$167K
LYV icon
1872
PUT
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
13,400
+1,900
+17% +$205K
MQ icon
1873
CALL
Marqeta
MQ
$1.83B
$17K ﹤0.01%
3,150
-3,350
-52% -$300K
PBF icon
1874
CALL
PBF Energy
PBF
$8.57B
$17K ﹤0.01%
14,700
-100
-0.7% -$1.39K
PCG icon
1875
PUT
PG&E
PCG
$38.3B
$17K ﹤0.01%
25,200
+2,900
+13% +$34K
73 74
75
76 77

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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.