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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
NU icon
2001
CALL
Nu Holdings
NU
$69.2B
$12K ﹤0.01%
+13,100
New +$129K
POWW icon
2002
CALL
Outdoor Holding Co
POWW
$249M
$12K ﹤0.01%
45,000
+2,500
+6% +$15.3K
TOON icon
2003
PUT
Kartoon Studios
TOON
$35.2M
$12K ﹤0.01%
1,570
+310
+25% +$4.05K
TUR icon
2004
CALL
iShares MSCI Turkey ETF
TUR
$200M
$12K ﹤0.01%
+11,200
New +$232K
VFC icon
2005
PUT
VF Corp
VFC
$5.63B
$12K ﹤0.01%
+12,800
New +$935K
ZG icon
2006
CALL
Zillow
ZG
$7.94B
$12K ﹤0.01%
+16,800
New +$1.21M
DM
2007
CALL
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
7,300
-800
-10% -$53.9K
EGLX
2008
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K ﹤0.01%
+23,100
New +$78.9K
ZEV
2009
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$12K ﹤0.01%
2,340
+1,020
+77% +$154K
HEXO
2010
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
11,879
+4,186
+54% +$77.7K
GBT
2011
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
26,400
+16,300
+161% +$505K
CNR
2012
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
15,200
-1,000
-6% -$15.5K
AFL icon
2013
PUT
Aflac
AFL
$64.9B
$11K ﹤0.01%
28,200
+16,800
+147% +$941K
APT icon
2014
CALL
Alpha Pro Tech
APT
$50.4M
$11K ﹤0.01%
54,900
+38,400
+233% +$224K
AQB icon
2015
CALL
AquaBounty Technologies
AQB
$4.66M
$11K ﹤0.01%
1,005
+140
+16% +$9.02K
ARKF icon
2016
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$11K ﹤0.01%
98,400
-309,900
-76% -$14.9M
BTU icon
2017
CALL
Peabody Energy
BTU
$2.6B
$11K ﹤0.01%
29,400
-6,100
-17% -$74.1K
CF icon
2018
PUT
CF Industries
CF
$19.2B
$11K ﹤0.01%
+12,200
New +$764K
CPRX
2019
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
17,000
+2,100
+14% +$13.8K
CRCT icon
2020
CALL
Cricut
CRCT
$984M
$11K ﹤0.01%
+13,100
New +$333K
DOW icon
2021
CALL
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
17,000
+2,000
+13% +$114K
DVN icon
2022
PUT
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
21,400
-4,700
-18% -$195K
FRO icon
2023
CALL
Frontline
FRO
$8.76B
$11K ﹤0.01%
30,800
+3,700
+14% +$29.5K
GROY icon
2024
PUT
Gold Royalty Corp
GROY
$600M
$11K ﹤0.01%
+17,700
New +$89.3K
HRB icon
2025
PUT
H&R Block
HRB
$5.58B
$11K ﹤0.01%
41,300
+7,000
+20% +$170K
79 80
81
82 83

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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.