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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
BFI
2126
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$8K ﹤0.01%
+26,600
New +$204K
LL
2127
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
43,300
-800
-2% -$14.1K
PTRA
2128
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$8K ﹤0.01%
18,700
-12,000
-39% -$123K
HGEN
2129
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$8K ﹤0.01%
20,500
+400
+2% +$2.34K
PRVB
2130
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
32,500
+17,400
+115% +$110K
MNDT
2131
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
29,200
+14,600
+100% +$257K
GSKY
2132
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
16,700
-400
-2% -$4.69K
TRIT
2133
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8K ﹤0.01%
44,100
+18,100
+70% +$90K
ABCL icon
2134
CALL
AbCellera Biologics
ABCL
$1.74B
$7K ﹤0.01%
125,400
+6,900
+6% +$105K
AEHR icon
2135
PUT
Aehr Test Systems
AEHR
$2.61B
$7K ﹤0.01%
+11,500
New +$225K
AGNC icon
2136
CALL
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
62,800
-17,000
-21% -$269K
ALDX icon
2137
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$7K ﹤0.01%
+13,300
New +$101K
ARDX icon
2138
CALL
Ardelyx
ARDX
$1.22B
$7K ﹤0.01%
+32,000
New +$38K
ARI
2139
CALL
Apollo Commercial Real Estate
ARI
$867M
$7K ﹤0.01%
+12,500
New +$181K
BMRA icon
2140
CALL
Biomerica
BMRA
$4.6M
$7K ﹤0.01%
1,775
-50
-3% -$1.93K
BSAC icon
2141
PUT
Banco Santander Chile
BSAC
$16.3B
$7K ﹤0.01%
+37,200
New +$667K
VISN
2142
CALL
Vistance Networks Inc
VISN
$2.65B
$7K ﹤0.01%
+15,000
New +$164K
CVE icon
2143
PUT
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
+17,000
New +$204K
DXD icon
2144
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$7K ﹤0.01%
8,580
-400
-4% -$17.2K
FLL icon
2145
PUT
Full House Resorts
FLL
$80.1M
$7K ﹤0.01%
+12,100
New +$131K
GOSS icon
2146
CALL
Gossamer Bio
GOSS
$82.9M
$7K ﹤0.01%
+11,000
New +$131K
HBI
2147
CALL
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
13,100
+3,000
+30% +$51K
HMY icon
2148
PUT
Harmony Gold Mining
HMY
$9.84B
$7K ﹤0.01%
21,000
+5,000
+31% +$19.1K
LGMK
2149
CALL
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
61
+56
+1,120% +$91.6K
MITT
2150
CALL
TPG Mortgage Investment Trust
MITT
$222M
$7K ﹤0.01%
24,943
-1,233
-5% -$14K
84 85
86
87 88

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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.