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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
SGMO
1876
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
45,300
+18,900
+72% +$164K
SIL icon
1877
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$17K ﹤0.01%
+12,500
New +$474K
STNG icon
1878
CALL
Scorpio Tankers
STNG
$3.9B
$17K ﹤0.01%
83,800
-18,000
-18% -$278K
TRIP icon
1879
CALL
TripAdvisor
TRIP
$1.65B
$17K ﹤0.01%
+15,300
New +$469K
UUUU icon
1880
PUT
Energy Fuels
UUUU
$2.86B
$17K ﹤0.01%
15,900
+1,900
+14% +$16.1K
WT icon
1881
PUT
WisdomTree
WT
$2.96B
$17K ﹤0.01%
20,400
+8,400
+70% +$52K
JOYY
1882
CALL
JOYY Inc
JOYY
$3.71B
$17K ﹤0.01%
12,700
+2,200
+21% +$113K
INFN
1883
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
+12,600
New +$107K
VTNR
1884
PUT
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
18,600
+1,900
+11% +$9.06K
CEQP
1885
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
+15,300
New +$426K
BTRS
1886
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17K ﹤0.01%
+30,300
New +$263K
ACB
1887
CALL
Aurora Cannabis
ACB
$173M
$16K ﹤0.01%
4,691
-2,000
-30% -$135K
AIV
1888
CALL
Aimco
AIV
$387M
$16K ﹤0.01%
+25,900
New +$198K
AMRN
1889
CALL
Amarin Corp
AMRN
$299M
$16K ﹤0.01%
7,425
+3,100
+72% +$257K
ATO icon
1890
CALL
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
+11,100
New +$1.05M
AVIR icon
1891
CALL
Atea Pharmaceuticals
AVIR
$376M
$16K ﹤0.01%
70,300
+55,200
+366% +$860K
BBY icon
1892
CALL
Best Buy
BBY
$18.2B
$16K ﹤0.01%
12,200
-7,100
-37% -$808K
BCTX
1893
CALL
Briacell Therapeutics
BCTX
$29.9M
$16K ﹤0.01%
+179
New +$235K
CNQ icon
1894
PUT
Canadian Natural Resources
CNQ
$99.4B
$16K ﹤0.01%
37,777
+12,865
+52% +$260K
COLD icon
1895
CALL
Americold
COLD
$4.02B
$16K ﹤0.01%
96,000
+4,600
+5% +$142K
DNA icon
1896
CALL
Ginkgo Bioworks
DNA
$528M
$16K ﹤0.01%
+1,758
New +$835K
EWW icon
1897
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$16K ﹤0.01%
22,400
+100
+0.4% +$4.83K
FCX icon
1898
PUT
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
45,800
-9,000
-16% -$342K
FHN icon
1899
PUT
First Horizon
FHN
$12.2B
$16K ﹤0.01%
+19,400
New +$323K
FLR icon
1900
PUT
Fluor
FLR
$7.01B
$16K ﹤0.01%
18,600
+3,300
+22% +$70.2K
74 75
76
77 78

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SAM
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PD
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SFI
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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.