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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
MITT
2151
PUT
TPG Mortgage Investment Trust
MITT
$222M
$7K ﹤0.01%
+16,426
New +$186K
NEGG icon
2152
CALL
Newegg Commerce
NEGG
$279M
$7K ﹤0.01%
725
+80
+12% +$22.6K
RLX icon
2153
CALL
RLX Technology
RLX
$2.47B
$7K ﹤0.01%
14,700
+3,900
+36% +$18K
SIGA icon
2154
CALL
SIGA Technologies
SIGA
$235M
$7K ﹤0.01%
+20,900
New +$159K
SRTY icon
2155
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$7K ﹤0.01%
+891
New +$151K
VFF icon
2156
CALL
Village Farms International
VFF
$234M
$7K ﹤0.01%
15,000
+3,900
+35% +$28.8K
VKTX icon
2157
CALL
Viking Therapeutics
VKTX
$3.7B
$7K ﹤0.01%
15,300
-2,300
-13% -$12.9K
WPM icon
2158
CALL
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
12,100
-20,900
-63% -$861K
XLP icon
2159
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
+64,900
New +$4.7M
VRN
2160
CALL
DELISTED
Veren
VRN
$7K ﹤0.01%
44,500
+31,300
+237% +$152K
JOAN
2161
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$7K ﹤0.01%
16,300
+1,600
+11% +$16.7K
INFI
2162
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
48,500
+18,500
+62% +$46.4K
WLMS
2163
CALL
DELISTED
Williams Industrial Services Group Inc.
WLMS
$7K ﹤0.01%
+14,900
New +$58K
BLU
2164
CALL
DELISTED
BELLUS Health Inc.
BLU
$7K ﹤0.01%
+10,000
New +$66.4K
TEN
2165
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
+18,200
New +$227K
ZY
2166
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$7K ﹤0.01%
11,400
-3,100
-21% -$30.1K
DOC
2167
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+12,400
New +$228K
ARDX icon
2168
PUT
Ardelyx
ARDX
$1.22B
$6K ﹤0.01%
+21,500
New +$25.5K
AUPH icon
2169
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$6K ﹤0.01%
14,800
-12,700
-46% -$301K
BCS icon
2170
PUT
Barclays
BCS
$92.7B
$6K ﹤0.01%
+12,200
New +$128K
BWA icon
2171
CALL
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
+15,904
New +$639K
CRON
2172
CALL
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
43,800
+19,300
+79% +$96.5K
DHT icon
2173
PUT
DHT Holdings
DHT
$2.99B
$6K ﹤0.01%
17,100
-200
-1% -$1.19K
FTFT icon
2174
CALL
Future FinTech Group
FTFT
$1.91M
$6K ﹤0.01%
+87
New +$121K
TDAY
2175
CALL
USA Today Co
TDAY
$1.27B
$6K ﹤0.01%
12,300
-43,800
-78% -$245K
85 86
87
88 89

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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.