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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
EOLS icon
2051
PUT
Evolus
EOLS
$385M
$10K ﹤0.01%
+11,700
New +$80.3K
GDRX icon
2052
CALL
GoodRx Holdings
GDRX
$1.04B
$10K ﹤0.01%
25,300
+11,500
+83% +$463K
GOGO icon
2053
PUT
Gogo Inc
GOGO
$565M
$10K ﹤0.01%
31,900
-12,200
-28% -$181K
VIP
2054
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$10K ﹤0.01%
1,529
-253
-14% -$53.1K
HIMS icon
2055
CALL
Hims & Hers Health
HIMS
$6.43B
$10K ﹤0.01%
17,900
+1,200
+7% +$8.68K
ITUB icon
2056
CALL
Itaú Unibanco
ITUB
$93.2B
$10K ﹤0.01%
90,867
-4,099
-4% -$14.8K
KPTI icon
2057
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$10K ﹤0.01%
+993
New +$99K
KTOS icon
2058
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K ﹤0.01%
13,300
-3,400
-20% -$71.8K
LQD icon
2059
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
21,300
-606,100
-97% -$80.6M
MFC icon
2060
PUT
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
11,600
+300
+3% +$5.81K
DFTX
2061
CALL
Definium Therapeutics
DFTX
$5.78B
$10K ﹤0.01%
3,360
+2,127
+173% +$67.9K
NLY icon
2062
PUT
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
5,425
-9,525
-64% -$320K
OWL icon
2063
CALL
Blue Owl Capital
OWL
$6.96B
$10K ﹤0.01%
+17,300
New +$273K
PCT icon
2064
CALL
PureCycle Technologies
PCT
$1.28B
$10K ﹤0.01%
10,600
-1,900
-15% -$22.9K
PD icon
2065
PUT
PagerDuty
PD
$816M
$10K ﹤0.01%
16,600
+2,800
+20% +$108K
PPBT
2066
CALL
Purple Biotech
PPBT
$1.31M
$10K ﹤0.01%
129
+36
+39% +$30.7K
QS icon
2067
CALL
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
14,100
-26,200
-65% -$718K
RXT icon
2068
CALL
Rackspace Technology
RXT
$1.05B
$10K ﹤0.01%
12,600
+2,000
+19% +$28.6K
UUP icon
2069
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$10K ﹤0.01%
22,400
+8,000
+56% +$204K
WIMI
2070
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$10K ﹤0.01%
3,110
+380
+14% +$15.3K
MRO
2071
PUT
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
23,800
-500
-2% -$8.04K
CNCE
2072
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10K ﹤0.01%
+20,300
New +$67.6K
LHDX
2073
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K ﹤0.01%
+12,600
New +$80.1K
PRTY
2074
CALL
DELISTED
Party City Holdco Inc.
PRTY
$10K ﹤0.01%
28,400
+7,100
+33% +$47K
AGEN
2075
CALL
Agenus
AGEN
$312M
$9K ﹤0.01%
1,605
-81
-5% -$6.39K
81 82
83
84 85

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SIMG
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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.