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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
TGTX icon
1951
CALL
TG Therapeutics
TGTX
$7.96B
$14K ﹤0.01%
11,900
– –
TIGR
1952
CALL
UP Fintech Holding
TIGR
$876M
$14K ﹤0.01%
26,900
+6,700
+33% +$46.9K
TWO
1953
PUT
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
+3,125
New +$78K
VWO icon
1954
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K ﹤0.01%
10,300
-9,200
-47% -$464K
WDC icon
1955
PUT
Western Digital
WDC
$188B
$14K ﹤0.01%
25,534
-60,064
-70% -$2.61M
YINN icon
1956
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$14K ﹤0.01%
5,375
+795
+17% +$164K
SWN
1957
CALL
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
42,900
+9,500
+28% +$47.3K
VIEW
1958
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K ﹤0.01%
+240
New +$68.9K
BNY
1959
PUT
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
11,800
-2,400
-17% -$138K
SLAI
1960
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$13K ﹤0.01%
+156
New +$85.4K
BUD icon
1961
CALL
AB InBev
BUD
$170B
$13K ﹤0.01%
28,200
+1,800
+7% +$105K
CAN
1962
CALL
Canaan Creative
CAN
$127M
$13K ﹤0.01%
26,300
+11,600
+79% +$87.3K
CGC
1963
CALL
Canopy Growth
CGC
$387M
$13K ﹤0.01%
17,470
-140
-0.8% -$16.6K
CLNE icon
1964
CALL
Clean Energy Fuels
CLNE
$427M
$13K ﹤0.01%
42,100
+4,500
+12% +$35.3K
DNN icon
1965
PUT
Denison Mines
DNN
$2.54B
$13K ﹤0.01%
23,800
-26,700
-53% -$43.8K
EPR icon
1966
CALL
EPR Properties
EPR
$4.76B
$13K ﹤0.01%
63,000
-3,000
-5% -$149K
GSAT icon
1967
CALL
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
7,287
-2,920
-29% -$64K
HIMX
1968
PUT
Himax Technologies
HIMX
$2.19B
$13K ﹤0.01%
44,300
+7,800
+21% +$85.4K
INVH icon
1969
PUT
Invitation Homes
INVH
$17.7B
$13K ﹤0.01%
650,100
+4,000
+0.6% +$165K
MET icon
1970
CALL
MetLife
MET
$61.9B
$13K ﹤0.01%
13,500
-3,200
-19% -$201K
MGY icon
1971
PUT
Magnolia Oil & Gas
MGY
$6.09B
$13K ﹤0.01%
+24,100
New +$478K
NGD
1972
CALL
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
54,900
-8,200
-13% -$11.8K
PRQR icon
1973
CALL
ProQR Therapeutics
PRQR
$243M
$13K ﹤0.01%
+11,200
New +$85.3K
SIFY
1974
CALL
Sify Technologies
SIFY
$1.06B
$13K ﹤0.01%
+2,000
New +$40.7K
CMRX
1975
CALL
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
49,700
+28,600
+136% +$172K
77 78
79
80 81

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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.