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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
HNST icon
2176
CALL
The Honest Company
HNST
$402M
$6K ﹤0.01%
24,500
+11,900
+94% +$105K
IEFA icon
2177
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
+10,600
New +$797K
LCTX icon
2178
CALL
Lineage Cell Therapeutics
LCTX
$269M
$6K ﹤0.01%
44,600
+27,000
+153% +$63.2K
LYB icon
2179
CALL
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
+10,000
New +$928K
MAT icon
2180
PUT
Mattel
MAT
$4.38B
$6K ﹤0.01%
+10,000
New +$210K
MDXG icon
2181
CALL
MiMedx Group
MDXG
$602M
$6K ﹤0.01%
22,500
-2,400
-10% -$16.7K
MRVL icon
2182
PUT
Marvell Technology
MRVL
$168B
$6K ﹤0.01%
12,900
+1,400
+12% +$105K
ADAM
2183
PUT
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
+2,525
New +$41.4K
PAA icon
2184
CALL
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
104,400
-8,600
-8% -$86.4K
PAAS icon
2185
CALL
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
11,400
-767,300
-99% -$19.3M
PAVM icon
2186
CALL
PAVmed
PAVM
$35.4M
$6K ﹤0.01%
+28
New +$60.9K
PGEN icon
2187
CALL
Precigen
PGEN
$2.24B
$6K ﹤0.01%
23,600
+7,800
+49% +$33.6K
PMCB icon
2188
CALL
PharmaCyte Biotech
PMCB
$6.18M
$6K ﹤0.01%
+21,400
New +$59K
PSX icon
2189
CALL
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
13,300
+600
+5% +$45.4K
QUIK icon
2190
CALL
QuickLogic
QUIK
$232M
$6K ﹤0.01%
+18,100
New +$105K
SAN icon
2191
CALL
Banco Santander
SAN
$201B
$6K ﹤0.01%
97,300
+10,500
+12% +$36.9K
SIL icon
2192
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$6K ﹤0.01%
23,900
+4,400
+23% +$167K
SLQT icon
2193
CALL
SelectQuote
SLQT
$132M
$6K ﹤0.01%
34,500
-5,800
-14% -$63.6K
SOS
2194
CALL
SOS Limited
SOS
$16.6M
$6K ﹤0.01%
244
+62
+34% +$75.8K
SRG
2195
CALL
Seritage Growth Properties
SRG
$136M
$6K ﹤0.01%
+13,300
New +$195K
TDC icon
2196
CALL
Teradata
TDC
$2.92B
$6K ﹤0.01%
+11,900
New +$587K
TEVA icon
2197
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
68,900
-46,600
-40% -$421K
TGNA
2198
CALL
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
69,600
-8,400
-11% -$168K
TLYS icon
2199
CALL
Tilly's
TLYS
$116M
$6K ﹤0.01%
+12,800
New +$193K
TMF icon
2200
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$6K ﹤0.01%
2,040
-140
-6% -$39.1K
86 87
88
89 90

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SFI
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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.