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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
HSII
2026
CALL
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
+74,500
New +$3.39M
HYLN icon
2027
CALL
Hyliion Holdings
HYLN
$635M
$11K ﹤0.01%
20,300
+6,300
+45% +$45K
MLCO icon
2028
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$11K ﹤0.01%
+12,600
New +$134K
NNDM
2029
CALL
Nano Dimension
NNDM
$316M
$11K ﹤0.01%
43,600
-22,700
-34% -$115K
PLYA
2030
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$11K ﹤0.01%
+15,300
New +$123K
RITM icon
2031
CALL
Rithm Capital
RITM
$5.52B
$11K ﹤0.01%
24,900
-12,700
-34% -$142K
S icon
2032
CALL
SentinelOne
S
$6.53B
$11K ﹤0.01%
+10,100
New +$592K
SDS icon
2033
CALL
ProShares UltraShort S&P500
SDS
$415M
$11K ﹤0.01%
2,488
+316
+15% +$60.8K
SPRU icon
2034
CALL
Spruce Power Holding Corp
SPRU
$35.8M
$11K ﹤0.01%
3,525
+1,400
+66% +$54.1K
USB icon
2035
CALL
US Bancorp
USB
$98.2B
$11K ﹤0.01%
36,200
+6,900
+24% +$408K
XRX icon
2036
CALL
Xerox
XRX
$387M
$11K ﹤0.01%
+17,500
New +$356K
TELL
2037
PUT
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
17,800
-2,100
-11% -$7.46K
GRTX
2038
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$11K ﹤0.01%
+18,700
New +$61.8K
IDEX
2039
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
1,453
+695
+92% +$148K
VLDR
2040
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11K ﹤0.01%
31,600
+11,800
+60% +$69K
LCI
2041
CALL
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
5,175
+2,475
+92% +$21.2K
TTM
2042
PUT
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
+16,500
New +$520K
NAVB
2043
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
10,400
-5,000
-32% -$7.04K
CTIC
2044
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
20,800
+7,000
+51% +$17.1K
AEO icon
2045
CALL
American Eagle Outfitters
AEO
$2.88B
$10K ﹤0.01%
10,300
-1,200
-10% -$30.6K
AVDL
2046
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
+19,000
New +$174K
BGS icon
2047
CALL
B&G Foods
BGS
$287M
$10K ﹤0.01%
16,200
-600
-4% -$18.4K
BIL icon
2048
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10K ﹤0.01%
40,900
– –
CC icon
2049
PUT
Chemours
CC
$2.5B
$10K ﹤0.01%
15,200
+500
+3% +$15.6K
CVAC
2050
CALL
DELISTED
CureVac
CVAC
$10K ﹤0.01%
+33,400
New +$1.34M
80 81
82
83 84

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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.