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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
GSAT icon
1901
PUT
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
1,407
-433
-24% -$9.49K
IRIX icon
1902
CALL
IRIDEX
IRIX
$14.3M
$16K ﹤0.01%
+12,600
New +$90.3K
IVR icon
1903
PUT
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
35,140
-2,530
-7% -$78.4K
MNKD icon
1904
PUT
MannKind Corp
MNKD
$1.21B
$16K ﹤0.01%
27,400
+6,900
+34% +$31.9K
NTNX icon
1905
CALL
Nutanix
NTNX
$16B
$16K ﹤0.01%
136,900
-10,000
-7% -$343K
REAL icon
1906
CALL
The RealReal
REAL
$1.46B
$16K ﹤0.01%
26,000
+4,300
+20% +$56.5K
SYF icon
1907
PUT
Synchrony
SYF
$24.7B
$16K ﹤0.01%
+10,100
New +$486K
TFC icon
1908
CALL
Truist Financial
TFC
$63.3B
$16K ﹤0.01%
+10,200
New +$623K
XLB icon
1909
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K ﹤0.01%
23,000
-197,600
-90% -$8.53M
XLF icon
1910
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K ﹤0.01%
585,200
-1,800
-0.3% -$70.8K
POL
1911
PUT
DELISTED
Polished.com Inc.
POL
$16K ﹤0.01%
+652
New +$87.8K
RRD
1912
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
+21,700
New +$188K
AMLP icon
1913
PUT
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
43,080
+400
+0.9% +$13.5K
BFH icon
1914
CALL
Bread Financial
BFH
$4.37B
$15K ﹤0.01%
14,100
-3,442
-20% -$255K
BMA icon
1915
CALL
Banco Macro
BMA
$5.88B
$15K ﹤0.01%
18,500
-8,200
-31% -$128K
BYSI icon
1916
CALL
BeyondSpring
BYSI
$47.3M
$15K ﹤0.01%
21,700
+7,400
+52% +$83.6K
CL icon
1917
PUT
Colgate-Palmolive
CL
$73.1B
$15K ﹤0.01%
+15,400
New +$1.2M
CLSK icon
1918
CALL
CleanSpark
CLSK
$3.53B
$15K ﹤0.01%
35,500
+18,900
+114% +$302K
CVS icon
1919
PUT
CVS Health
CVS
$133B
$15K ﹤0.01%
36,800
+1,300
+4% +$120K
EXC icon
1920
PUT
Exelon
EXC
$47.2B
$15K ﹤0.01%
32,106
+281
+0.9% +$10.6K
GEO icon
1921
CALL
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
62,700
-34,900
-36% -$286K
HR icon
1922
CALL
Healthcare Realty
HR
$7.28B
$15K ﹤0.01%
+67,700
New +$2.26M
HYMC icon
1923
PUT
Hycroft Mining Holding Corp
HYMC
$1.82B
$15K ﹤0.01%
1,000
– –
LAZR
1924
CALL
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
4,247
+2,667
+169% +$667K
LEVI icon
1925
CALL
Levi Strauss
LEVI
$9.44B
$15K ﹤0.01%
13,600
+2,400
+21% +$61.9K
75 76
77
78 79

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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.